Is CITBA Financial Corporation (CBAF) a Buy, Sell, or Hold?
OTC : CBAF
CITBA Financial Corporation — Financials
$38.58036 USD
$0.28 (0.72%)
- Volume
- 200
- Average Volume
- 927
- Market Capitalization
- $58.71M
- P/E Ratio
- 9.72
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $40.16
- Year Low
- $28.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CBAF 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 | 37.33M | 32.65M | 29.66M | 23.83M | 21.37M | 22.63M | 21.81M | 20.37M | 18.24M | 17.47M |
| costOfRevenue | 10.69M | 10.61M | 6.66M | 1.51M | 607.76K | 1.81M | 2.03M | 2.13M | 1.36M | 1.17M |
| grossProfit | 26.64M | 22.03M | 23.01M | 22.32M | 20.77M | 20.82M | 19.78M | 18.24M | 16.87M | 16.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.58M | 11M | 10.54M | 10.39M | 9.7M | 8.85M | 8.04M | 7.82M | 7.2M | 6.7M |
| sellingAndMarketingExpenses | - | 272K | 327K | 279.86K | 239.12K | 278.44K | 313.18K | 293.73K | 293.61K | 282.04K |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 11.28M | 10.86M | 10.67M | 9.94M | 9.12M | 8.35M | 8.11M | 7.5M | 6.98M |
| otherExpenses | 6.22M | 6.82M | 5.88M | 5.55M | 5.21M | 4.98M | 4.64M | 4.67M | 4.3M | 4.32M |
| operatingExpenses | 18.79M | 18.1M | 16.74M | 16.21M | 15.15M | 14.11M | 12.99M | 12.78M | 11.8M | 11.31M |
| costAndExpenses | 29.49M | 28.72M | 23.39M | 17.73M | 15.76M | 15.91M | 15.02M | 14.91M | 13.16M | 12.48M |
| netInterestIncome | 22.17M | 18.96M | 19.98M | 19.18M | 16.15M | 17.15M | 16.33M | 15.97M | 14.74M | 14.06M |
| interestIncome | 32.5M | 29.41M | 26.26M | 20.21M | 17.16M | 18.73M | 18.58M | 17.53M | 15.71M | 14.9M |
| interestExpense | 10.33M | 10.45M | 6.28M | 1.03M | 1M | 1.58M | 2.25M | 1.56M | 961.58K | 833.78K |
| depreciationAndAmortization | 972K | - | 710.95K | 695.31K | 609.86K | 476.75K | 325.34K | 279.5K | 293.84K | 309.35K |
| ebitda | 8.82M | 3.93M | 6.98M | 6.8M | 6.22M | 7.19M | 7.11M | 5.74M | 5.37M | 5.3M |
| ebit | 7.84M | 3.93M | 6.27M | 6.11M | 5.61M | 6.71M | 6.79M | 5.46M | 5.07M | 4.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.84M | 3.93M | 6.27M | 6.11M | 5.61M | 6.71M | 6.79M | 5.46M | 5.07M | 4.99M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.84M | 3.93M | 6.27M | 6.11M | 5.61M | 6.71M | 6.79M | 5.46M | 5.07M | 4.99M |
| incomeTaxExpense | 1.06M | 187K | 769K | 1.03M | 1.1M | 1.42M | 1.49M | 1.2M | 2.07M | 1.79M |
| netIncomeFromContinuingOperations | 6.78M | 3.74M | 5.5M | 5.08M | 4.51M | 5.3M | 5.3M | 4.26M | 3.01M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 6.78M | 3.74M | 5.5M | 5.08M | 4.51M | 5.3M | 5.3M | 4.26M | 3.01M | 3.2M |
| netIncomeDeductions | 49731 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.73M | 3.74M | 5.5M | 5.08M | 4.51M | 5.3M | 5.3M | 4.26M | 3.01M | 3.2M |
| eps | 4.19 | 2.23 | 3.23 | 2.89 | 2.47 | 2.86 | 2.86 | 2.3 | 1.62 | 1.72 |
| 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 | 5.02M | 23.77M | 29.2M | 46.76M | 167.42M | 93.02M | 23.83M | 6.98M | 18.71M | 22.85M |
| shortTermInvestments | - | 168.9M | 189.64M | 199.66M | 125.04M | 107.52M | 100.76M | 95.02M | 93.83M | 91.28M |
| cashAndShortTermInvestments | 5.02M | 192.66M | 218.84M | 246.42M | 292.47M | 200.53M | 124.59M | 102M | 112.54M | 114.13M |
| netReceivables | 3.33M | 3.05M | 3.09M | 2.48M | 1.7M | 1.85M | 1.79M | 1.62M | 1.49M | 1.43M |
| accountsReceivables | - | 3.05M | 3.09M | 2.48M | 1.7M | 1.85M | 1.79M | 1.62M | 1.49M | 1.43M |
| otherReceivables | 3.33M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.35M | 195.71M | 221.93M | 248.9M | 294.17M | 202.38M | 126.38M | 103.62M | 114.03M | 115.56M |
| propertyPlantEquipmentNet | 12.95M | 12.67M | 10.58M | 9.98M | 10.33M | 9.09M | 8.03M | 6.38M | 6.37M | 4.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 672.19M | 429.2M | 410.58M | 367.39M | 329.52M | 375.11M | 350.41M | 367.54M | 339.17M | 323.8M |
| taxAssets | 2.24M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.05M | 5.7M | 5.05M | 5.87M | 3.25M | 2.39M | 1.92M | 3.18M | 2.92M | 3.17M |
| totalNonCurrentAssets | 689.44M | 447.57M | 426.21M | 383.25M | 343.1M | 386.6M | 360.37M | 377.09M | 348.45M | 331.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 697.78M | 643.28M | 648.14M | 632.15M | 637.27M | 588.98M | 486.75M | 480.72M | 462.48M | 446.89M |
| totalPayables | - | 134K | 138.43K | 45129 | 20682 | 34775 | 50684 | 39014 | 25298 | 18292 |
| accountPayables | - | 134K | 138.43K | 45129 | 20682 | 34775 | 50684 | 39014 | 25298 | 18292 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 18292 |
| shortTermDebt | - | - | - | - | - | - | - | 35.88M | 17.62M | 25.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 583.45M | 588.32M | 578.7M | 572.77M | 523M | 429.62M | 395.39M | 397.94M | 377.77M |
| totalCurrentLiabilities | - | 583.59M | 588.46M | 578.74M | 572.79M | 523.03M | 429.67M | 431.31M | 415.59M | 402.89M |
| longTermDebt | - | - | - | - | - | - | - | 18M | - | 25.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.49M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 629.4M | 2.69M | 1.64M | 1.89M | 2.47M | 3.3M | 1.7M | -16.56M | 1.82M | -23.78M |
| totalNonCurrentLiabilities | 630.89M | 2.69M | 1.64M | 1.89M | 2.47M | 3.3M | 1.7M | 1.44M | 1.82M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 630.89M | 586.28M | 590.1M | 580.63M | 575.26M | 526.33M | 431.38M | 432.76M | 417.41M | 404.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 350K | - | - | - | - | - | - | - | - | - |
| commonStock | 652.92K | 699K | 767.75K | 795.57K | 867.13K | 926.98K | 926.98K | 926.98K | 926.98K | 926.98K |
| retainedEarnings | 64.77M | 59.72M | 58.85M | 55.64M | 53.52M | 51.66M | 47.4M | 42.99M | 39.51M | 37.11M |
| additionalPaidInCapital | 3.56M | 3.91M | 4.07M | 4.14M | 4.31M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M |
| 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 | 6.73M | 3.74M | 5.5M | 5.08M | 4.51M | 5.3M | 5.3M | 4.26M | 3.01M | 3.2M |
| depreciationAndAmortization | - | - | 710.95K | 695.31K | 609.86K | 476.75K | 325.34K | 279.5K | 293.84K | 309.35K |
| deferredIncomeTax | - | - | -110.04K | -54393 | 198K | 27193 | 419.53K | -134.19K | 265.03K | -90194 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -454.44K | -267.94K | 916.2K | -963.01K | 6.6M | -7.54M | -711.14K | -116.01K | -57496 | -41192 |
| accountsReceivables | - | 38584 | -603.72K | -781.9K | 143.02K | -58285 | -164.94K | -129.73K | -64502 | -40145 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 93305 | 24447 | -14093 | -15909 | 11670 | 13716 | 7006 | -1047 |
| otherWorkingCapital | -454.44K | -306.52K | 1.43M | -205.56K | 6.47M | -7.46M | -557.87K | 13.72 | 7.01 | -1.05 |
| otherNonCashItems | 1.7M | 2.23M | -217.28K | 744.99K | -643.29K | 363.13K | 534.49K | 227.76K | 790.72K | 675.91K |
| netCashProvidedByOperatingActivities | 7.97M | 5.71M | 6.8M | 5.5M | 11.27M | -1.37M | 5.86M | 5.48M | 4.3M | 4.05M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -2.96M | -1.32M | -350.32K | -2.07M | -1.3M | -1.98M | -292.41K | -2.3M | -129.73K |
| acquisitionsNet | - | - | - | -38.22M | 39.29M | -17.88M | 17.27M | -29.17M | -17.44M | -10.22M |
| purchasesOfInvestments | -31.41M | -9.52M | -31.19M | -100.61M | -32.19M | -13.5M | -26.01M | -14.07M | -13.24M | -12.65M |
| salesMaturitiesOfInvestments | 22.84M | 28.26M | 45.84M | 10.03M | 10.83M | 10.52M | 23.58M | 11.01M | 11.95M | 10.79M |
| otherInvestingActivities | -25.24M | -18.93M | -45.32M | 254.9K | 340.01K | 381.81K | 601.42K | 308.01K | -16.98M | -9.85M |
| netCashProvidedByInvestingActivities | -35.15M | -3.15M | -31.98M | -128.9M | 16.2M | -21.78M | 13.46M | -32.21M | -20.56M | -11.84M |
| netDebtIssuance | - | - | - | - | - | - | -35.88M | 18.26M | -7.47M | -11M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -35.88M | 18.26M | -7.47M | - |
| netStockIssuance | -343.28K | -1.71M | -667.62K | -2.07M | -1.77M | - | - | - | - | - |
| netCommonStockIssuance | -343.28K | -1.71M | -667.62K | -2.07M | -1.77M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -343.28K | -1.71M | -667.62K | -2.07M | -1.77M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38M | -1.42M | -1.33M | -1.13M | -1.06M | -1.04M | -825.01K | -704.5 | -593.26 | -500.57 |
| commonDividendsPaid | -1.38M | -1.42M | -1.33M | -1.13M | -1.06M | -1.04M | -825.01K | -704.5K | -593.26K | -500.56K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.81M | -4.87M | 9.62M | 5.93M | 49.77M | 93.37M | 34.23M | -2.55M | 20.18M | 28.81M |
| netCashProvidedByFinancingActivities | 42.09M | -7.99M | 7.63M | 2.74M | 46.94M | 92.34M | -2.47M | 15.01M | 12.12M | 17.31M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.28M | 9.31M | 9.57M | 9.26M | 8.67M | 9.46M | 8.33M | 8.31M | 8.07M | 7.94M |
| costOfRevenue | 2.7M | 2.51M | 2.89M | 2.77M | 2.54M | 2.5M | 2.49M | 2.69M | 2.73M | 2.71M |
| grossProfit | 6.58M | 6.8M | 6.69M | 6.49M | 6.13M | 6.97M | 5.86M | 5.62M | 5.34M | 5.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.87M | 3.45M | 3.43M | 3.41M | 2.73M | 2.8M | 2.76M | 2.67M | 2.78M | 2.79M |
| sellingAndMarketingExpenses | 65000 | - | - | - | 109K | 64000 | 74000 | 61000 | 72000 | 65000 |
| sellingGeneralAndAdministrativeExpenses | 2.93M | 3.45M | 3.43M | 3.41M | 2.84M | 2.86M | 2.83M | 2.73M | 2.85M | 2.86M |
| otherExpenses | 1.72M | 1.39M | 1.32M | 1.28M | 1.67M | 1.62M | 2.19M | 1.64M | 1.54M | 1.46M |
| operatingExpenses | 4.65M | 4.84M | 4.75M | 4.7M | 4.51M | 4.48M | 5.02M | 4.37M | 4.39M | 4.32M |
| costAndExpenses | 7.36M | 7.34M | 7.63M | 7.46M | 7.05M | 6.97M | 7.51M | 7.06M | 7.12M | 7.03M |
| netInterestIncome | 5.96M | 5.7M | 5.8M | 5.53M | 5.42M | 5.39M | 5.02M | 4.86M | 4.62M | 4.46M |
| interestIncome | 8.54M | 8.32M | 8.58M | 8.31M | 7.84M | 7.72M | 7.49M | 7.49M | 7.29M | 7.14M |
| interestExpense | 2.58M | 2.62M | 2.78M | 2.79M | 2.43M | 2.34M | 2.48M | 2.63M | 2.67M | 2.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.93M | 1.96M | 1.94M | 1.79M | 1.62M | 2.49M | 821K | 1.25M | 955K | 906K |
| ebit | 1.93M | 1.96M | 1.94M | 1.79M | 1.62M | 2.49M | 821K | 1.25M | 955K | 906K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.93M | 1.96M | 1.94M | 1.79M | 1.62M | 2.49M | 822K | 1.25M | 955K | 906K |
| totalOtherIncomeExpensesNet | - | - | - | -1000 | - | - | -1000 | - | - | - |
| incomeBeforeTax | 1.93M | 1.96M | 1.94M | 1.79M | 1.62M | 2.49M | 821K | 1.25M | 955K | 906K |
| incomeTaxExpense | 256K | 266K | 237.5K | 227K | 190K | 409K | 13000 | 111K | 37000 | 26000 |
| netIncomeFromContinuingOperations | 1.67M | 1.7M | 1.7M | 1.56M | 1.43M | 2.08M | 808K | 1.14M | 918K | 880K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | 1000 | - | -1000 | 1000 |
| netIncome | 1.67M | 1.7M | 1.7M | 1.56M | 1.43M | 2.08M | 809K | 1.14M | 917K | 881K |
| netIncomeDeductions | - | - | 49731 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67M | 1.7M | 1.65M | 1.56M | 1.43M | 2.08M | 809K | 1.14M | 917K | 881K |
| eps | 1.1 | 1.08 | 1.05 | 0.96 | 0.88 | 1.28 | 0.49 | 0.68 | 0.54 | 0.52 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.15M | 5.13M | 5.02M | 5M | 23.62M | 20.43M | 23.77M | 22.34M | 25.56M | 26.83M |
| shortTermInvestments | 184.28M | - | - | - | 174.52M | 178.29M | 168.9M | 179.72M | 182.56M | 190.78M |
| cashAndShortTermInvestments | 207.43M | 5.13M | 5.02M | 5M | 198.14M | 198.72M | 192.66M | 202.06M | 208.11M | 217.61M |
| netReceivables | 3.43M | 3.27M | 3.33M | 3.16M | 3.22M | 3.01M | 3.05M | 2.89M | 3.17M | 3.03M |
| accountsReceivables | 3.43M | 3.27M | - | - | 3.22M | 3.01M | 3.05M | 2.89M | 3.17M | 3.03M |
| otherReceivables | - | - | 3.33M | 3.16M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 25.23M | - | - |
| totalCurrentAssets | 210.86M | 8.4M | 8.35M | 8.16M | 201.35M | 201.73M | 195.71M | 230.18M | 211.28M | 220.64M |
| propertyPlantEquipmentNet | 13.12M | 13.02M | 12.95M | 13.03M | 13.27M | 13.21M | 12.67M | 12.12M | 11.96M | 11.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 461.75M | 674.74M | 672.19M | 674.06M | 443.3M | 436.58M | 429.2M | 179.72M | 421.72M | 408.75M |
| taxAssets | - | - | 2.24M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.92M | 3.59M | 2.05M | 3.13M | 5.53M | 5.46M | 5.7M | 587.33M | 6.02M | 5.14M |
| totalNonCurrentAssets | 479.79M | 691.34M | 689.44M | 690.22M | 462.1M | 455.24M | 447.57M | 779.17M | 439.7M | 425.6M |
| otherAssets | - | - | - | - | - | - | - | -365.76M | - | - |
| totalAssets | 690.65M | 699.74M | 697.78M | 698.37M | 663.45M | 656.97M | 643.28M | 643.59M | 650.98M | 646.25M |
| totalPayables | 162K | - | - | - | 132K | 116K | 134K | 135K | 159K | 166K |
| accountPayables | 162K | - | - | - | 132K | 116K | 134K | 135K | 159K | 166K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 7.5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 622.12M | - | - | - | 600.67M | 596.1M | 583.45M | 125.92M | 592.43M | 587.5M |
| totalCurrentLiabilities | 622.28M | - | - | - | 600.8M | 596.22M | 583.59M | 133.56M | 592.59M | 587.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.49M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.56M | 635.82M | 629.4M | 633.37M | 1.58M | 1.65M | 2.69M | 449.74M | 1.75M | 1.51M |
| totalNonCurrentLiabilities | 2.56M | 635.82M | 630.89M | 633.37M | 1.58M | 1.65M | 2.69M | 449.74M | 1.75M | 1.51M |
| otherLiabilities | - | - | - | - | - | - | - | -134K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 624.85M | 635.82M | 630.89M | 633.37M | 602.38M | 597.87M | 586.28M | 583.16M | 594.34M | 589.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 350K | 350K | 350K | 350K | - | - | - | - | - | - |
| commonStock | 581K | 595K | 652.92K | 664K | 699K | 699K | 699K | 733K | 764K | 765K |
| retainedEarnings | 64.7M | 63.93M | 64.77M | 64.09M | 62.89M | 61.46M | 59.72M | 60.02M | 59.85M | 59.32M |
| additionalPaidInCapital | 3.39M | 3.42M | 3.56M | 3.59M | 3.91M | 3.91M | 3.91M | 3.99M | 4.06M | 4.06M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.15M | 994K | 1.5M | 1.88M | 1.99M | 1.25M | 875.25 | 712 | 813.05 | 755 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.15M | -994K | -1.5M | -1.88M | -1.99M | -1.25M | -875.25 | -712 | -813.05 | -755 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |