Is Bexil Corporation (BXLC) a Buy, Sell, or Hold?
OTC : BXLC
Bexil Corporation — Financials
$65 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $65.75M
- P/E Ratio
- 7.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $65.00
- Year Low
- $65.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BXLC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13M | 5.12M | 5.91M | 2.75M | 2.84M | 3.3M | 3.21M | 2.98M | 2.57M | 2.71M |
| costOfRevenue | - | - | - | - | -5.87M | 2.63M | -4.33M | - | -1.36M | - |
| grossProfit | 3.13M | 5.12M | 5.91M | 2.75M | 8.7M | 666.81K | 7.53M | 2.98M | 3.92M | 2.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 417.3K | 677.53K | 625.35K | 825.87K | 684.02K | 724.14K | 648.41K | 611.5K | 733.77K |
| sellingAndMarketingExpenses | - | 1.48M | 1.34M | 1.22M | 1.17M | 1.11M | 1.14M | 1.2M | 1.41M | 1.7M |
| sellingGeneralAndAdministrativeExpenses | - | 1.89M | 2.01M | 1.84M | 1.99M | 1.79M | 1.87M | 1.85M | 2.02M | 2.44M |
| otherExpenses | -2.53M | - | - | - | - | - | -4.5M | -5.97M | -301.08K | -1.72M |
| operatingExpenses | -2.53M | 1.89M | 2.01M | 1.84M | 1.99M | 1.79M | -2.64M | 5.97M | 301.08K | 1.72M |
| costAndExpenses | -2.53M | 1.89M | 2.01M | 6.38M | -2.16M | 4.42M | -2.28M | 6.33M | 661.49K | 1.72M |
| netInterestIncome | 1.74M | 1.83M | 1.7M | 1.4M | 1.71M | - | - | - | - | - |
| interestIncome | 1.74M | 1.83M | 1.7M | 1.4M | 1.71M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K |
| ebitda | 7.4M | 3.59M | 4.26M | -3.27M | 5.36M | -763.99K | 5.85M | -2.62M | 2.27M | 1.35M |
| ebit | 7.4M | 3.23M | 3.9M | -3.63M | 5M | -1.12M | 5.49M | -3.34M | 1.9M | 989.42K |
| nonOperatingIncomeExcludingInterest | -1.74M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.66M | 3.23M | 3.9M | -3.63M | 5M | -1.12M | 5.49M | -3.34M | 1.9M | 989.42K |
| totalOtherIncomeExpensesNet | 1.74M | 1.83M | 1.7M | 1.49M | 1.71M | 929.03K | - | 360.42K | - | - |
| incomeBeforeTax | 7.4M | 3.23M | 3.9M | -2.14M | 6.71M | -195.38K | 5.49M | -2.98M | 1.9M | 989.42K |
| incomeTaxExpense | 1.77M | 114.66K | 748.09K | -378.51K | 220.13K | -1.16M | 975.1K | -1.72M | 2660 | 33399 |
| netIncomeFromContinuingOperations | 5.63M | 3.11M | 3.15M | -1.76M | 6.49M | 965.22K | 4.51M | -1.27M | 1.9M | 956.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.63M | 3.12M | 3.15M | -1.76M | 6.49M | 968.43K | 4.51M | -1.27M | 1.9M | 949.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.63M | 3.12M | 3.15M | -1.76M | 6.49M | 968.43K | 4.51M | -1.27M | 1.9M | 949.25K |
| eps | 9.79 | 4.83 | 4.43 | -2.34 | 8.03 | 1.17 | 5.3 | -1.43 | 2.08 | 0.97 |
| date | 2025-12-31 | 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 | 3.12M | 2.76M | 6.22M | 2.55M | 3.73M | 3.75M | 937.77K | 1.8M | 3.21M | 1.67M |
| shortTermInvestments | - | 21.08M | 19.33M | 15.77M | 19.92M | 15.26M | 17.08M | - | 1.71M | 2.94M |
| cashAndShortTermInvestments | 3.12M | 23.84M | 25.55M | 18.33M | 23.65M | 19.02M | 18.02M | 1.8M | 4.93M | 4.61M |
| netReceivables | 709.94K | 245.97K | 230.39K | 1.01M | 1.17M | 388.5K | 1.22M | 1.57M | 1.37M | 1.46M |
| accountsReceivables | - | - | 230.39K | - | - | 388.5K | - | - | - | - |
| otherReceivables | - | 791.93K | 896.18K | 1.01M | 1.17M | - | 1.22M | 1.57M | 1.37M | 1.46M |
| inventory | - | - | - | -15.77M | -19.92M | - | -17.08M | -12.15M | -13.56M | -12.21M |
| prepaids | - | 23404 | 34769 | 67216 | 61687 | 51076 | 1113 | - | - | - |
| otherCurrentAssets | - | - | - | 14.99M | 19.01M | - | 16.07M | 244.96K | 1.71M | 2.94M |
| totalCurrentAssets | 3.83M | 24.11M | 25.82M | 18.61M | 23.97M | 19.46M | 18.23M | 14.59M | 18.68M | 16.99M |
| propertyPlantEquipmentNet | - | - | - | -22.32M | -22.52M | -17.79M | -14.05M | -14.22M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 360.42K | 720.83K | 1.08M | 1.44M | 1.8M | 2.16M | 2.52M |
| goodwillAndIntangibleAssets | - | - | - | 360.42K | 720.83K | 1.08M | 1.44M | 1.8M | 2.16M | 2.52M |
| longTermInvestments | 25.76M | 21.08M | 19.33M | 3.27M | 19.92M | - | 2.5M | 13.49M | 13.56M | 12.21M |
| taxAssets | 873.71K | 2.49M | 2.46M | 3.21M | 2.54M | 2.47M | 912.25K | 1.82M | - | - |
| otherNonCurrentAssets | 22768 | 2.49M | -16.88M | 22.32M | 2.6M | 17.79M | 14.05M | 1.82M | -13.56M | -12.21M |
| totalNonCurrentAssets | 26.65M | 2.49M | 2.46M | 6.84M | 3.26M | 3.55M | 4.86M | 4.72M | 2.16M | 2.52M |
| otherAssets | - | 27.15M | 665.79K | 785.09K | 903.84K | 1.03M | 1.01M | 1.17M | 1.17M | 1.3M |
| totalAssets | 30.48M | 26.6M | 28.94M | 26.24M | 28.14M | 24.04M | 24.1M | 20.48M | 22.01M | 20.81M |
| totalPayables | - | 231.74K | 198.39K | 155.81K | 261K | 294.69K | 1.19M | 1.46M | 1.37M | 1.46M |
| accountPayables | - | 231.74K | 198.39K | 155.81K | 261K | 294.69K | 1.19M | 1.46M | 1.37M | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 73470 | - | - | - | - | - | 1632 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1M | - | - | - | - | - | - | 15000 |
| totalCurrentLiabilities | - | 305.21K | 1.2M | 155.81K | 261K | 294.69K | 1.19M | 1.46M | 1.37M | 1.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 447.76K | - | - | - | - | 294.69K | - | - | - | - |
| totalNonCurrentLiabilities | 447.76K | 305.21K | 1.2M | 155.81K | 261K | 294.69K | 1.19M | 1.46M | 1.37M | 1.47M |
| otherLiabilities | - | - | 1.2M | -155.81K | -261K | -294.69K | -1.19M | -1.46M | -1.37M | -1.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 447.76K | 305.21K | 1.2M | 155.81K | 261K | 294.69K | 1.19M | 1.46M | 1.37M | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 896.3K | 1.03M | - | - | - | - |
| commonStock | 5508 | 6064 | 7087 | 7529 | 7539 | 8327 | 8261 | 8677 | 8939 | 9772 |
| retainedEarnings | 26.29M | 20.66M | 17.55M | 14.39M | 16.16M | 9.66M | 8.7M | 4.18M | 5.45M | 3.55M |
| additionalPaidInCapital | 3.92M | 6.35M | 10.37M | 11.86M | 11.89M | 14.25M | 14.38M | 15M | 15.35M | 15.95M |
| date | 2025-12-31 | 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 | 5.63M | 3.12M | 3.15M | -1.76M | 6.49M | 968.43K | 1.03M | -1.27M | 1.9M | 949.25K |
| depreciationAndAmortization | - | - | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K | 360.42K |
| deferredIncomeTax | - | - | 756.31K | -671.2K | -69313 | - | 910.74K | -1.82M | - | - |
| stockBasedCompensation | - | - | - | - | - | 3103 | 18840 | - | 71024 | 256.58K |
| changeInWorkingCapital | 104.81K | -931.12K | 1.07M | -70480 | 83008 | -184.3K | -91718 | -118.56K | -126.35K | -130.87K |
| accountsReceivables | -38376 | -9817 | -16566 | 40237 | 127.31K | -171.15K | 183.68K | -206.71K | -30214 | 287.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 216.02K | -967.02K | 1.04M | -105.19K | -33691 | 36808 | -273.76K | 86524 | -81140 | -418.46K |
| otherWorkingCapital | -72834 | 84835 | 39576 | -5529 | -10611 | -49963 | -1632 | 1632 | -15000 | - |
| otherNonCashItems | -3.06M | -1.74M | -1.67M | 4.44M | -4.3M | 138.05K | -906.86K | 4.97M | -495.5K | 148.69K |
| netCashProvidedByOperatingActivities | 2.68M | 443.12K | 3.66M | 2.29M | 2.56M | 1.29M | 1.33M | 1.28M | 803.64K | 475.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -452.71K | -261.61K | -2.28M | -8.67M | -852K | -1.33M | -7.73M | -4.78M | -6.61M | -8.22M |
| salesMaturitiesOfInvestments | 462.5K | 1.55M | 7.53M | 5.73M | 1.21M | 4.63M | 7.14M | 7.84M | 7.78M | 2.5M |
| otherInvestingActivities | -19580 | -1.29M | 1.37M | -621.21K | -709.37K | -1.62M | -1.12M | 372.4K | 1.22M | -2.94M |
| netCashProvidedByInvestingActivities | -9790 | -1.29M | 1.37M | -3.56M | -354.68K | 1.69M | -1.71M | -2.31M | 1.28M | -5.71M |
| netDebtIssuance | - | 119.83K | 119.29K | 118.76K | 118.22K | - | - | - | - | -60026 |
| longTermNetDebtIssuance | - | 119.83K | 119.29K | 118.76K | 118.22K | - | - | - | - | -60026 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.43M | -4.01M | -1.5M | -26453 | -2.31M | -191.25K | -703.61K | -477.49K | -710.49K | - |
| netCommonStockIssuance | -2.43M | -4.01M | -1.5M | -26453 | -2.31M | -191.25K | -703.61K | -477.49K | -710.49K | - |
| commonStockIssuance | - | - | - | - | 368.8K | 191 | 125.88K | 107 | 90288 | - |
| commonStockRepurchased | -2.43M | -4.01M | -1.5M | -26453 | -2.68M | -191.44K | -703.61K | -477.49K | -710.49K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.37K | - | - | 118.76K | -40952 | 31196 | 229.1K | 89204 | 165.49K | 62000 |
| netCashProvidedByFinancingActivities | -2.31M | -3.89M | -1.38M | 92304 | -2.23M | -160.06K | -474.51K | -388.29K | -545K | 1974 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 896.35K | 846.46K | 850.71K | 2.73M | 1.22M | 273.44K | 1.93M | 358.49K | 722.78K | 648.83K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 896.35K | 846.46K | 850.71K | 2.73M | 1.22M | 273.44K | 1.93M | 358.49K | 722.78K | 648.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 622.98K | - | - | 151.26K | 164.87K | 147.82K | 96107 | 83780 | 89589 | 161.88K |
| sellingAndMarketingExpenses | - | - | - | 396.24K | 409.01K | 368.6K | 345K | 358.76K | 403.2K | 325.09K |
| sellingGeneralAndAdministrativeExpenses | 622.98K | - | - | 547.5K | 573.88K | 516.43K | 441.1K | 442.54K | 492.79K | 486.98K |
| otherExpenses | 981.24K | -47240 | -1.96M | - | - | - | - | - | -1.39M | - |
| operatingExpenses | 1.6M | -47240 | -1.96M | 547.5K | 573.88K | 516.43K | 441.1K | 442.54K | -897.89K | 486.98K |
| costAndExpenses | 1.6M | -47240 | -1.96M | 547.5K | 573.88K | 516.43K | 441.1K | 442.54K | -897.89K | -1.56M |
| netInterestIncome | 460.24K | 438.14K | 424.3K | 444.56K | 434.46K | 540.01K | 413.77K | 428.5K | 447.08K | 446.87K |
| interestIncome | 460.24K | 438.14K | 424.3K | 444.56K | 434.46K | 540.01K | 413.77K | 428.5K | 447.08K | 446.87K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 90104 | 90104 | 90104 | 90105 | 90105 |
| ebitda | -247.64K | 1.33M | 3.24M | 2.18M | 648.05K | -152.89K | 1.58M | 6054 | 2.16M | 2.29M |
| ebit | -247.64K | 1.33M | 3.24M | 2.18M | 648.05K | -242.99K | 1.49M | -84050 | 2.07M | 2.2M |
| nonOperatingIncomeExcludingInterest | -460.24K | -438.14K | -424.3K | - | - | - | - | - | - | - |
| operatingIncome | -707.88K | 893.7K | 2.81M | 2.18M | 648.05K | -783.01K | 1.07M | -84050 | 1.62M | 2.2M |
| totalOtherIncomeExpensesNet | 460.24K | 438.14K | 424.3K | 444.56K | 484.12K | 540.01K | 413.77K | 428.5K | 447.08K | 446.87K |
| incomeBeforeTax | -247.64K | 1.33M | 3.24M | 2.18M | 648.05K | -242.99K | 1.49M | -84050 | 2.07M | 2.65M |
| incomeTaxExpense | -135.23K | 203.68K | 842.06K | 529.18K | 196.36K | -181.14K | -264K | 174.03K | 385.77K | 765.92K |
| netIncomeFromContinuingOperations | -112.41K | 1.13M | 2.39M | 1.65M | 451.68K | -61852 | 1.75M | -258.08K | 1.68M | 1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.82K | 1.13M | 2.39M | 1.65M | 452.13K | -61419 | 1.75M | -257.7K | 1.68M | 1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.82K | 1.13M | 2.39M | 1.65M | 452.13K | -61419 | 1.75M | -257.7K | 1.68M | 1.89M |
| eps | -0.2 | 2.05 | 4.35 | 2.79 | 0.75 | -0.11 | 2.87 | -0.4 | 2.37 | 2.66 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.84M | 3.12M | 2.81M | 1.82M | 3.57M | 2.76M | 3.08M | 2.39M | 5.88M | 6.22M |
| shortTermInvestments | - | - | - | - | - | 21.08M | 21.45M | 20.33M | - | - |
| cashAndShortTermInvestments | 3.84M | 3.12M | 2.81M | 1.82M | 3.57M | 23.84M | 24.53M | 22.71M | 5.88M | 6.22M |
| netReceivables | 287.38K | 709.94K | 737.38K | 266.35K | 254.94K | 245.97K | 224.86K | 222.84K | 915.83K | 896.18K |
| accountsReceivables | 287.38K | - | - | 266.35K | 254.94K | 245.97K | 224.86K | 222.84K | - | - |
| otherReceivables | - | - | 737.38K | 752.2K | 770.86K | 791.93K | 800.83K | 829.71K | 915.83K | 896.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13421 | - | - | 18946 | 13552 | 23404 | 56160 | 23064 | 28917 | 34769 |
| otherCurrentAssets | 381.99K | - | - | 22.52M | 21.2M | - | - | 924 | 20.09M | 18.67M |
| totalCurrentAssets | 4.52M | 3.83M | 3.55M | 24.62M | 25.03M | 24.11M | 24.81M | 22.96M | 26.91M | 25.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24.67M | 25.76M | 24.8M | 22.52M | 21.2M | 21.08M | 21.45M | 20.33M | 20.73M | 19.33M |
| taxAssets | 1.02M | 873.71K | 1.06M | 1.84M | 2.33M | 2.49M | 2.16M | 1.9M | 2.07M | 2.46M |
| otherNonCurrentAssets | 13421 | 22768 | 28451 | 1.84M | 2.33M | 2.49M | 2.16M | 23064 | -20.73M | 34769 |
| totalNonCurrentAssets | 25.7M | 26.65M | 25.89M | 1.84M | 2.33M | 2.49M | 2.16M | 1.9M | 2.07M | 2.46M |
| otherAssets | - | - | - | - | - | - | 27.55M | 605.94K | - | 665.79K |
| totalAssets | 30.23M | 30.48M | 29.44M | 26.47M | 27.37M | 26.6M | 26.97M | 25.47M | 29.62M | 28.94M |
| totalPayables | 306.33K | - | - | 364.07K | 448.93K | 231.74K | 393.69K | 224.29K | 200.43K | 198.39K |
| accountPayables | 306.33K | - | - | 364.07K | 448.93K | 231.74K | 393.69K | 224.29K | 200.43K | 198.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 76950 | 141.46K | 73470 | 253.11K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -306.33K | - | 495.45K | - | - | - | - | - | - | 1M |
| totalCurrentLiabilities | - | - | 495.45K | 441.02K | 590.39K | 305.21K | 646.8K | 224.29K | 200.43K | 1.2M |
| longTermDebt | - | - | 34692 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 306.33K | 447.76K | 495.45K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 306.33K | 447.76K | 530.14K | 441.02K | 590.39K | 305.21K | 646.8K | 224.29K | 200.43K | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 306.33K | 447.76K | 530.14K | 441.02K | 590.39K | 305.21K | 646.8K | 224.29K | 200.43K | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5508 | 5508 | 5508 | 5508 | 6064 | 6064 | 6064 | 6087 | 7087 | 7087 |
| retainedEarnings | 26.18M | 26.29M | 25.16M | 22.77M | 21.11M | 20.66M | 20.72M | 18.97M | 19.23M | 17.55M |
| additionalPaidInCapital | 3.92M | 3.92M | 3.92M | 3.92M | 6.35M | 6.35M | 6.35M | 6.44M | 10.37M | 10.37M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -111.82K | 1.13M | 2.39M | 1.65M | 452.13K | -61419 | 1.75M | -257.7K | 1.68M | 1.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 90105 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -135.11K | -79400 | 64324 | -81323 | 68880 | -167.99K | 218.92K | 62031 | -1.04M | 891.66K |
| accountsReceivables | -3029 | -2703 | -15292 | -11327 | -15129 | -15235 | -1228 | 56178 | -49555 | 2148 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -141.43K | -47688 | 131.38K | -84859 | 217.19K | -161.95K | 169.4K | 23860 | -998.33K | 903.72K |
| otherWorkingCapital | 9347 | -29009 | -51763 | -69996 | 84009 | -152.76K | 220.15K | 5398 | 5852 | -14210 |
| otherNonCashItems | 800.35K | -487.49K | -1.66M | -919.48K | 252.51K | -116.57K | -1.21M | 966.09K | -1.01M | -1.18M |
| netCashProvidedByOperatingActivities | 553.41K | 561.74K | 799.53K | 653.79K | 773.52K | -345.98K | 756.15K | 770.42K | -364.99K | 1.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -413.94K | -35298 | 64515 | -67995 | -41274 | -88228 | -132.1K | - | 938K |
| salesMaturitiesOfInvestments | 140.05K | 226.23K | 121.08K | 115.19K | - | 668.04K | 380.42K | 504.58K | - | 1M |
| otherInvestingActivities | - | -97136 | 77556 | -179.7K | 67995 | 41274 | 88228 | -744.96K | - | -2.94M |
| netCashProvidedByInvestingActivities | 140.05K | -284.84K | 163.34K | 179.7K | - | -626.77K | -292.19K | -372.48K | - | -1M |
| netDebtIssuance | - | - | - | - | - | 30008 | 29974 | 29941 | 29907 | 29874 |
| longTermNetDebtIssuance | - | - | - | - | - | 30008 | 29974 | 29941 | 29907 | 29874 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30178 | -753 | - | -2.43M | 30042 | -753 | -90078 | -3.92M | - | -37283 |
| netCommonStockIssuance | 30178 | -753 | - | -2.43M | 30042 | -753 | -90078 | -3.92M | - | -37283 |
| commonStockIssuance | 30178 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -753 | - | -2.43M | - | -753 | -90078 | -3.92M | - | -37283 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30143 | 30110 | 30076 | 30042 | - | - | 29941 | 29907 | 29874 |
| netCashProvidedByFinancingActivities | 30178 | 29390 | 30110 | -2.4M | 30042 | 29255 | -60104 | -3.89M | 29907 | -7409 |