Is Credit Suisse Asset Management Income Fund, Inc. (CIK) a Buy, Sell, or Hold?
AMEX : CIK
Credit Suisse Asset Management Income Fund, Inc.
$2.43 USD
$0 (0.0%)
- Volume
- 737.98K
- Average Volume
- 683.05K
- Market Capitalization
- $133.31M
- P/E Ratio
- 17.30
- Dividend Yield
- 10.60%
- Price Target
- Year High
- $3.04
- Year Low
- $2.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.84
- Current Ratio
- $13.98
CIK 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 | 15.05M | 14.87M | 6.01M | 11.96M | 15.74M | 14.95M | 28.85M | -5.02M | 20.01M | 28.42M |
| costOfRevenue | 2.3M | 977.91K | 897.72K | 975.47K | 1.05M | 893.4K | 11.86M | -22.51M | 5.43M | 14.1M |
| grossProfit | 12.75M | 13.89M | 26.6M | 10.99M | 14.7M | 14.06M | 16.99M | 17.49M | 14.59M | 14.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 706.82K | 550.77K | 583.54K | 507.18K | 452.54K | 546.41K | 547.87K | 749.68K | 446.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 706.82K | 550.77K | 583.54K | 507.18K | 452.54K | 546.41K | 547.87K | 749.68K | 446.55K |
| otherExpenses | -392.99K | 48447 | 50268 | 50564 | 47650 | 10.78M | 43648 | - | - | - |
| operatingExpenses | 1.4M | 755.27K | 601.04K | 634.1K | 554.83K | 11.23M | 590.05K | 593.98K | 802.54K | 498.81K |
| costAndExpenses | 3.69M | -3.43M | 3.91M | 33.24M | 1.05M | 3.35M | 13.3M | -21.21M | 4.93M | 13.6M |
| netInterestIncome | 14.49M | 14.66M | 14.35M | 13.53M | 13.59M | 15.47M | 14.82M | 15.55M | 14.23M | 14.22M |
| interestIncome | 17.87M | 17.84M | 17.66M | 15.13M | 14.09M | 16.3M | 16.86M | 17.44M | 14.53M | 14.22M |
| interestExpense | 3.37M | 3.18M | 3.31M | 1.6M | 494.79K | 828.09K | 2.03M | 1.89M | 303.56K | - |
| depreciationAndAmortization | 647.28K | - | - | - | - | - | - | - | - | - |
| ebitda | 11.99M | 18.3M | 29.37M | -22.4M | 15.6M | 11.6M | 28.22M | 19.61M | 19.16M | 27.62M |
| ebit | 11.35M | 18.3M | 29.37M | -22.4M | 15.6M | 11.6M | 28.22M | 19.61M | 19.16M | 27.62M |
| nonOperatingIncomeExcludingInterest | 8341 | - | - | - | - | - | -12.63M | 19.8M | -6.24M | 296.37K |
| operatingIncome | 11.35M | 18.3M | 29.37M | -21.27M | 15.6M | 11.6M | 15.59M | 16.08M | 12.91M | 13.05M |
| totalOtherIncomeExpensesNet | -3.38M | -3.32M | -3.37M | -1.12M | -619.24K | -862.6K | 12.67M | -45.01M | 6.3M | - |
| incomeBeforeTax | 7.97M | 14.98M | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | -23.57M | - | 14.87M |
| netIncomeFromContinuingOperations | 7.97M | 14.98M | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.97M | 14.98M | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.97M | 14.98M | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M |
| eps | 0.15 | 0.28 | 0.49 | -0.43 | 0.29 | 0.21 | 0.54 | -0.1 | 0.36 | 0.53 |
| 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 | 836.53K | 16.81M | 455.72K | 163.34K | 57363 | 11.32M | 10.87M | 4.32M | 1.98M | 50000 |
| shortTermInvestments | 23.48M | - | 8.23M | - | - | - | - | -22.35M | -10M | -21.83M |
| cashAndShortTermInvestments | 24.31M | 16.81M | 8.68M | 163.34K | 57363 | 11.32M | 10.87M | 4.77M | 4.38M | 140.25K |
| netReceivables | 4.75M | 6.05M | 4.37M | 3.54M | 3.49M | 5.63M | 3.35M | 4.98M | 3.4M | 4.06M |
| accountsReceivables | - | 6.05M | 4.37M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.54M | 3.49M | 5.63M | 3.35M | 4.98M | 3.4M | 4.06M |
| inventory | - | - | - | - | - | - | 32.31M | - | 17.63M | 33.39M |
| prepaids | - | - | - | 577 | 1383 | 7182 | 5713 | 11450 | 5949 | 6297 |
| otherCurrentAssets | - | -6.05M | -7.89M | 6.93M | 3.93M | -16.95M | -23.27M | 11.15M | 3.85M | 11.05M |
| totalCurrentAssets | 29.06M | 16.81M | 5.17M | 10.64M | 7.48M | - | 23.27M | 20.9M | 11.64M | 15.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 212.43M | 183.17K | 203.31M | 197.51M | 235.67M | 215.06M | 240.7M | 241.83M | 235.73M | 190.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37030 | 229.15M | 8.23M | 215.26M | 247.35M | - | -17.9M | -22.35M | -10M | -21.83M |
| totalNonCurrentAssets | 212.46M | 229.33M | 211.54M | 197.51M | 235.67M | 215.06M | 222.8M | 219.48M | 225.73M | 168.62M |
| otherAssets | - | -10.02M | - | 7.32M | 4.27M | 244.01M | 8.85M | 10.76M | 3.76M | 10.69M |
| totalAssets | 241.53M | 236.12M | 216.7M | 215.46M | 247.43M | 244.01M | 254.92M | 251.13M | 241.12M | 194.56M |
| totalPayables | 21.18M | 16.25M | 7.8M | 10.64M | 8.97M | 8.3M | 12.37M | 12.15M | 7.38M | 12.42M |
| accountPayables | 2.52M | 1.88M | 425.29K | 3.56M | 4.81M | 2M | 3.09M | 873.44K | 3.3M | 1.29M |
| otherPayables | 18.65M | 14.37M | 7.38M | 7.08M | 4.16M | 6.3M | 9.27M | 11.28M | 4.08M | 11.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.08M | - | - | - | - | 296.64K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -21.18M | -14.37M | 7.94M | 60.91M | 58.85M | -8.6M | 60.53M | -12.15M | -7.38M | -12.42M |
| totalCurrentLiabilities | 2.08M | 1.88M | 7.8M | 71.55M | 67.82M | - | 72.89M | 83.06M | 53.65M | 12.54M |
| longTermDebt | 64.14M | 57M | 52.5M | 60.5M | 58.5M | 56.8M | 60.25M | 70.93M | 46M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.29M | 14.51M | - | - | - | - | - | -70.93M | -46M | - |
| totalNonCurrentLiabilities | 83.42M | 71.51M | 52.5M | 60.5M | 58.5M | 56.8M | 60.25M | 70.93M | 46M | 12.54M |
| otherLiabilities | - | 57M | 247.87K | -60.5M | -58.5M | 65.37M | -60.25M | -70.75M | -46M | -12.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.5M | 73.4M | 60.55M | 71.55M | 67.82M | 65.37M | 72.89M | 83.24M | 53.65M | 12.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 9.62M | 35.08M |
| commonStock | 54854 | 54806 | 52784 | 52633 | 52339 | 52305 | 52305 | 52305 | 52305 | 52292 |
| retainedEarnings | -39.59M | -35.14M | -36.96M | -49.97M | -15.35M | -17.54M | -14.15M | -28.53M | 165.43K | -1886 |
| additionalPaidInCapital | 195.56M | 197.81M | 193.06M | 193.84M | 194.91M | 196.13M | 196.13M | 196.37M | 196.87M | 217.05M |
| 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 | 7.97M | 14.98M | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M |
| depreciationAndAmortization | 647.28K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 424.03K | 371.45K | 227.57K | 2.3M | -2.66M | -2.61M | -1.91M | 7.16M | -7.13M | - |
| accountsReceivables | 148.34K | -349.91K | -112.64K | -430.65K | 50016 | 72483 | 230.16K | -220.38K | -170.43K | - |
| inventory | - | - | - | 53493 | -25320 | 7939 | -13256 | - | - | - |
| accountsPayables | -9181 | 26302 | 6232 | -53493 | 25320 | -7939 | 13256 | -23389 | - | - |
| otherWorkingCapital | 284.87K | 695.05K | 333.97K | 2.73M | -2.71M | -2.68M | -2.14M | 7.38M | -6.96M | - |
| otherNonCashItems | 1.82M | -3.46M | -14.2M | 31.5M | -11.58M | 10.19M | 4.38M | -11.95M | -40.05M | -27.92M |
| netCashProvidedByOperatingActivities | 10.86M | 11.89M | 12.03M | 11.41M | 744.03K | 18.32M | 30.72M | -10.4M | -27.98M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120.31M | -127.79M | -82.96M | -95.36M | -124.25M | -83.59M | -79.85M | -131.19M | -171.93M | - |
| salesMaturitiesOfInvestments | 117.93M | 121.14M | 89.87M | 91.74M | 121.03M | 87.95M | 97.24M | 105.15M | 127.66M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.37M | -6.64M | 6.92M | -3.62M | -3.23M | 4.37M | 17.39M | -26.04M | -44.26M | - |
| netDebtIssuance | 7M | 4.5M | -8M | 2M | 2M | -3.75M | -10.5M | 24.75M | 46M | - |
| longTermNetDebtIssuance | 7M | 4.5M | -8M | 2M | 2M | -3.75M | -10.5M | 24.75M | 46M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.08M | 218.52K | 808.86K | - | - | - | - | 24709 | - |
| netCommonStockIssuance | - | 6.08M | 218.52K | 808.86K | - | - | - | - | 24709 | - |
| commonStockIssuance | - | 6.08M | 218.52K | 808.86K | - | - | - | - | 24709 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.66M | -14.35M | -14.13M | -14.11M | -14.01M | -14.12M | -14.12M | -13.97M | -13.81M | - |
| commonDividendsPaid | -14.66M | -14.35M | -14.13M | -14.11M | -14.01M | -14.12M | -14.12M | -13.97M | -13.81M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.66M | -3.77M | -21.91M | -11.3M | -12.01M | -17.87M | -24.62M | 10.78M | 32.22M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.92M | 8.12M | 7.59M | 7.28M | 7.06M | -1.05M | 8.16M | 7.03M | 6.78M | 7.32M |
| costOfRevenue | 1.81M | 491.2K | 499.05K | 478.86K | 459.08K | 438.64K | 479.94K | 495.53K | 540.39K | 509.07K |
| grossProfit | 5.12M | 7.63M | 7.09M | 6.8M | 6.6M | -1.49M | 8.16M | 7.03M | 6.78M | 7.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 232.72K | 318.06K | 693.96K | 683.06K | 749.07K | 692.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1729 | 11122 | 414 | 1166 | 3984 |
| sellingGeneralAndAdministrativeExpenses | - | - | -2.18M | 2.23M | 230.99K | 319.79K | 705.09K | 683.48K | 750.24K | 696.17K |
| otherExpenses | 1.68M | - | - | 714.05K | -8.79M | -11.98 | - | - | - | - |
| operatingExpenses | 1.68M | -285.32K | -2.18M | 2.94M | -8.56M | 2.73M | 3.11M | 32.89M | 3.39M | 4.77M |
| costAndExpenses | 3.49M | 205.89K | -1.69M | -1.75M | -8.1M | -15.26M | 3.11M | 32.89M | 3.39M | 4.77M |
| netInterestIncome | 7.32M | 7.17M | 7.38M | 7.3M | 15.19M | -839.43K | 1.18M | 423.17K | 263.26K | 231.54K |
| interestIncome | 9.06M | 8.81M | 8.98M | 9M | 16.84M | 815.3K | 1.18M | 423.17K | 263.26K | 231.54K |
| interestExpense | 1.74M | - | - | - | 1.65M | 1.65M | - | - | - | - |
| depreciationAndAmortization | 647.28K | - | - | - | 13.44M | - | - | - | - | - |
| ebitda | 4.06M | 7.92M | 9.27M | 9.03M | 15.16M | 14.21M | 2.7M | -26.7M | 2.87M | 11.62M |
| ebit | 3.41M | 7.92M | 9.27M | 9.03M | 15.16M | 14.21M | 2.7M | -26.7M | 2.87M | 11.62M |
| nonOperatingIncomeExcludingInterest | 22115 | - | - | - | - | - | 4.75M | 33.05M | 3.17M | -5M |
| operatingIncome | 3.44M | 7.92M | 9.27M | 9.03M | 15.16M | 14.21M | 7.46M | 6.35M | 6.03M | 6.62M |
| totalOtherIncomeExpensesNet | -1.76M | -1.62M | -1.61M | -1.71M | -1.71M | -1.66M | -3.58M | -32.63M | -2.9M | 5.23M |
| incomeBeforeTax | 1.67M | 6.3M | 7.66M | 7.32M | 13.44M | 12.56M | 3.88M | -26.28M | 3.13M | 11.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.67M | 6.3M | 7.66M | 7.32M | 13.44M | 12.56M | 3.88M | -26.28M | 3.13M | 11.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67M | 6.3M | 7.66M | 7.32M | 13.44M | 12.56M | 3.88M | -26.28M | 3.13M | 11.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67M | 6.3M | 7.66M | 7.32M | 13.44M | 12.56M | 3.88M | -26.28M | 3.13M | 11.85M |
| eps | 0.03 | 0.11 | 0.14 | 0.14 | 0.25 | 0.24 | 0.07 | -0.5 | 0.06 | 0.22 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 836.53K | 62263 | 32621 | 23559 | 455.72K | 5035 | 86787 | 27 | 57363 | 11.96M |
| shortTermInvestments | 23.48M | - | 16.78M | 23.29M | 8.23M | - | -13.75M | -10.51M | - | -1.88M |
| cashAndShortTermInvestments | 24.31M | 62263 | 16.81M | 23.31M | 8.68M | 5035 | 163.34K | 816.38K | 57363 | 11.96M |
| netReceivables | 4.75M | 4.51M | 6.05M | 6.16M | 4.37M | 4.19M | 3.54M | 3.36M | 3.49M | 5.75M |
| accountsReceivables | - | 4.51M | 6.05M | 6.16M | 4.37M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.19M | 3.54M | 3.36M | 3.49M | 5.75M |
| inventory | - | - | - | - | - | 21.61M | - | - | - | - |
| prepaids | - | - | - | - | - | - | 577 | 19160 | 1383 | 9382 |
| otherCurrentAssets | - | -25.05M | -6.05M | -23.29M | -7.89M | 10.9M | 6.93M | 296.94K | 3.93M | 955.54K |
| totalCurrentAssets | 29.06M | 4.57M | 16.81M | 6.19M | 5.17M | 4.19M | 10.64M | 4.48M | 7.48M | 18.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 212.43M | 48348 | 183.17K | 19056 | 203.31M | 213.91M | 211.26M | 219.72M | 235.67M | 228.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37030 | 239.68M | 229.15M | 218.71M | 8.23M | -213.91M | -13.75M | -10.51M | -243.44M | -1.88M |
| totalNonCurrentAssets | 212.46M | 239.73M | 229.33M | 218.71M | 211.54M | 213.91M | 197.51M | 209.21M | 235.67M | 226.33M |
| otherAssets | - | - | -10.02M | - | - | 889.73K | 7.32M | 9.85M | 4.27M | 924.96K |
| totalAssets | 241.53M | 244.3M | 236.12M | 224.89M | 216.7M | 218.99M | 215.46M | 223.54M | 247.43M | 245.92M |
| totalPayables | 21.18M | 2.16M | 16.25M | 984.56K | 7.8M | 14.16M | 10.64M | 11.68M | 8.97M | 9.26M |
| accountPayables | 2.52M | 2.16M | 1.88M | 984.56K | 425.29K | 2.78M | 3.56M | 1.77M | 4.81M | 8.03M |
| otherPayables | 18.65M | - | 14.37M | 12.48M | 7.38M | -2.78M | 7.08M | 9.9M | 4.16M | 1.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.08M | 2.1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.47M | - | - | - | - |
| otherCurrentLiabilities | -21.18M | -2.1M | -14.37M | 12.48M | - | -14.16M | -10.64M | -11.68M | 58.85M | -9.26M |
| totalCurrentLiabilities | 2.08M | 2.16M | 1.88M | 13.46M | 7.8M | 2.78M | 71.55M | 77.27M | 67.82M | 62.46M |
| longTermDebt | 64.14M | 63M | 57M | 52.5M | 52.5M | 55M | 60.5M | 65.5M | 58.5M | 53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.29M | 18.13M | 14.51M | 14.65M | - | - | -60.5M | -65.5M | - | -53M |
| totalNonCurrentLiabilities | 83.42M | 81.13M | 71.51M | 67.15M | 52.5M | 55M | 60.5M | 65.5M | 58.5M | 53M |
| otherLiabilities | - | 83.28M | 73.4M | -13.46M | 247.87K | 11.81M | -60.5M | -65.5M | -58.5M | -53M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.5M | 83.28M | 73.4M | 67.15M | 60.55M | 69.59M | 71.55M | 77.27M | 67.82M | 62.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54854 | 54823 | 54806 | 53266 | 52784 | 52645 | 52633 | 52339 | 52339 | 52313 |
| retainedEarnings | -39.59M | -36.24M | -35.14M | -36.81M | -36.96M | -44.52M | -49.97M | -48.69M | -15.35M | -12.75M |
| additionalPaidInCapital | 195.56M | 197.21M | 197.81M | 194.51M | 193.06M | 193.87M | 193.84M | 194.91M | 194.91M | 196.16M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.67M | 6.3M | 7.66M | 7.32M | 13.44M | 12.56M | 3.88M | -26.28M | 3.13M | 11.85M |
| depreciationAndAmortization | 647.28K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 217.1K | 206.94K | -5.69M | 6.06M | -4.02M | 4.25M | -3.17M | 5.47M | 2.61M | -5.27M |
| accountsReceivables | 46533 | 101.81K | -364.08K | 14172 | -136.34K | 23707 | -343.74K | -86911 | -93082 | 143.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3049 | -12230 | 12157 | 14145 | 1675 | 4557 | -13276 | -40217 | 1232 | 24088 |
| otherWorkingCapital | 167.51K | 117.35K | -5.34M | 6.04M | -3.89M | 4.22M | -2.81M | 5.6M | 2.7M | -5.44M |
| otherNonCashItems | 2.4M | -578.05K | -1.96M | -1.51M | -7.67M | -6.56M | 3.08M | 32.29M | 2.66M | -5.68M |
| netCashProvidedByOperatingActivities | 4.94M | 5.93M | 12608 | 11.88M | 1.75M | 10.28M | 3.43M | 11.36M | 8.31M | 1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.46M | -54.85M | -71.29M | -56.5M | -38.21M | -44.74M | -34.81M | -60.55M | -66.51M | -57.74M |
| salesMaturitiesOfInvestments | 66.89M | 51.04M | 56.06M | 65.09M | 37.11M | 52.76M | 38.94M | 52.8M | 58.29M | 62.73M |
| otherInvestingActivities | - | - | - | -4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.43M | -3.81M | -15.23M | 8.59M | -1.1M | 8.02M | 4.13M | -7.75M | -8.22M | 4.99M |
| netDebtIssuance | 6M | 6M | - | - | -2.5M | - | 3M | - | - | -3.5M |
| longTermNetDebtIssuance | 6M | 6M | - | - | -2.5M | - | 3M | - | - | -3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.57M | 1.52M | 218.52K | - | 808.86K | - | - | - |
| netCommonStockIssuance | - | - | 4.57M | 1.52M | 218.52K | - | 808.86K | - | - | - |
| commonStockIssuance | - | - | 4.57M | 1.52M | 218.52K | - | 808.86K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.31M | -7.35M | -7.26M | -7.09M | -7.06M | -7.07M | -7.04M | -7.07M | -6.98M | -7.03M |
| commonDividendsPaid | - | -7.35M | -7.26M | -7.09M | -7.06M | -7.07M | -7.04M | -7.07M | -6.98M | -7.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.35M | -647.28K | 4.5M | - | - | -5.5M | -8M | 7M | 5.5M | 5.27M |
| netCashProvidedByFinancingActivities | -5.67M | -2M | 1.81M | -5.58M | -9.34M | -12.57M | -11.24M | -65764 | -1.48M | -10.53M |