Is Euro Tech Holdings Company Limited (CLWT) a Buy, Sell, or Hold?
NASDAQ : CLWT
Euro Tech Holdings Company Limited
$1.63 USD
$0.11 (7.24%)
- Volume
- 29.99K
- Average Volume
- 1.77M
- Market Capitalization
- $12.08M
- P/E Ratio
- 79.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.68
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
CLWT 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 | 13.26M | 15.38M | 17.94M | 14.95M | 21.39M | 13.36M | 17.4M | 20.1M | 17.35M | 22.48M |
| costOfRevenue | 9.59M | 10.93M | 14.08M | 10.33M | 15.69M | 9.67M | 12.98M | 16.4M | 12.94M | 17.53M |
| grossProfit | 3.67M | 4.45M | 3.86M | 4.62M | 5.7M | 3.68M | 4.42M | 3.7M | 4.41M | 4.95M |
| researchAndDevelopmentExpenses | - | 3.63M | 4.33M | 2.99M | 61000 | 497K | 35000 | 184K | 163K | 475K |
| generalAndAdministrativeExpenses | 3.91M | 4.07M | 4.1M | 4.49M | 4.91M | 5.37M | 4.84M | 4.74M | 4.96M | 5.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13000 | 16000 | 13000 | 13000 |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 4.07M | 4.1M | 4.49M | 4.91M | 5.37M | 4.85M | 4.75M | 4.98M | 5.6M |
| otherExpenses | - | 1000 | -4.32M | -2.97M | -8.74M | -1.42M | - | - | - | - |
| operatingExpenses | 3.91M | 4.07M | 4.11M | 4.42M | 4.91M | 5.23M | 4.85M | 4.75M | 4.98M | 5.6M |
| costAndExpenses | 13.5M | 15M | 18.19M | 14.75M | 20.6M | 14.9M | 17.84M | 21.16M | 17.91M | 23.13M |
| netInterestIncome | 82000 | 95000 | 30000 | 16000 | 20000 | 16000 | 79000 | 28000 | 13000 | -1000 |
| interestIncome | 82000 | 96000 | 37000 | 23000 | 23000 | 28000 | 83000 | 35000 | 24000 | 18000 |
| interestExpense | - | 1000 | 7000 | 7000 | 3000 | 12000 | 4000 | 7000 | 11000 | 19000 |
| depreciationAndAmortization | 162K | 146K | 15000 | 33000 | 38000 | 49000 | 69000 | 60000 | 61000 | 55000 |
| ebitda | -71000 | 1.06M | 1.72M | 161K | 1.32M | 559K | -237K | -306K | 467K | -585K |
| ebit | -233K | 918K | 1.7M | 128K | 1.28M | 510K | -306K | -366K | 406K | -621K |
| nonOperatingIncomeExcludingInterest | - | -532K | -1.95M | 542K | -67000 | -782K | -130K | -693K | -980K | -49000 |
| operatingIncome | -233K | 386K | -249K | 670K | 1.21M | -1.54M | -436K | -1.06M | -574K | -670K |
| totalOtherIncomeExpensesNet | 427K | 531K | 1.94M | -107K | 64000 | 770K | 263K | 686K | 969K | 30000 |
| incomeBeforeTax | 194K | 917K | 1.7M | 563K | 1.28M | 498K | -173K | -373K | 395K | -640K |
| incomeTaxExpense | 27000 | 72000 | 45000 | 24000 | -90000 | 96000 | 37000 | -312K | 28000 | 228K |
| netIncomeFromContinuingOperations | 167K | 845K | 1.65M | 539K | 1.37M | 402K | -210K | -61000 | 367K | 158K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 435K | - | - | - | - |
| netIncome | 157K | 734K | 1.83M | 369K | 989K | 769K | -146K | 88000 | 473K | 231K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157K | 734K | 1.83M | 369K | 989K | 769K | -146K | 88000 | 473K | 231K |
| eps | 0.02 | 0.1 | 0.24 | 0.05 | 0.13 | 0.1 | -0.03 | 0.01 | 0.06 | 0.03 |
| 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 | 5.18M | 5.8M | 5.45M | 5.63M | 5.27M | 3.52M | 5.99M | 5.27M | 3.38M | 3.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.18M | 5.8M | 5.45M | 5.63M | 5.27M | 3.52M | 5.99M | 5.27M | 3.38M | 3.75M |
| netReceivables | 3.56M | 1.64M | 3.07M | 1.96M | 3.93M | 3.91M | 4.28M | 6.22M | 4.11M | 4.89M |
| accountsReceivables | 3.34M | 1.39M | 2.93M | 1.59M | 3.63M | 3.4M | 3.59M | 5.99M | 3.81M | 4.39M |
| otherReceivables | 217K | 253K | 138K | 372K | 299K | 508K | 692K | 229K | 106K | 499K |
| inventory | 344K | 500K | 723K | 603K | 547K | 342K | 586K | 401K | 496K | 344K |
| prepaids | 98000 | 148K | 68000 | 331K | 347K | 1.01M | 495K | 318K | 475K | 221K |
| otherCurrentAssets | 73000 | 1.13M | 1.19M | 930K | 1.41M | 1.67M | 658K | 1.33M | 1.26M | 535K |
| totalCurrentAssets | 9.25M | 9.23M | 10.54M | 9.45M | 11.5M | 10.45M | 12.01M | 13.53M | 9.62M | 9.59M |
| propertyPlantEquipmentNet | 494K | 260K | 401K | 398K | 453K | 492K | 1.11M | 754K | 734K | 771K |
| goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| longTermInvestments | 10.49M | 9.95M | 9.86M | 8.25M | 8.08M | 8.08M | 7.87M | 7.58M | 12.16M | 11.49M |
| taxAssets | 36000 | 62000 | 103K | 108K | 145K | - | 87000 | 124K | 158K | 186K |
| otherNonCurrentAssets | - | 139K | 144K | 85000 | - | -9.65M | 71000 | - | - | - |
| totalNonCurrentAssets | 12.09M | 11.48M | 11.58M | 9.91M | 9.75M | 9.65M | 10.2M | 9.53M | 14.12M | 13.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.34M | 20.71M | 22.12M | 19.36M | 21.25M | 20.1M | 22.21M | 23.06M | 23.74M | 23.1M |
| totalPayables | 2.8M | 2.52M | 3.78M | 2.55M | 3.41M | 2.49M | 3.91M | 4.9M | 3.82M | 3.51M |
| accountPayables | 2.72M | 2.28M | 3.46M | 2.28M | 3.15M | 2.39M | 3.91M | 4.9M | 3.68M | 3.17M |
| otherPayables | 79000 | 242K | 324K | 272K | 258K | 93000 | - | - | 142K | 335K |
| accruedExpenses | 834K | 803K | 834K | 951K | 1.36M | 1.5M | 1.02M | - | 10000 | 58000 |
| shortTermDebt | - | - | 154K | 222K | 376K | 361K | 565K | - | 97000 | 720K |
| capitalLeaseObligationsCurrent | 169K | 83000 | 170K | 113K | 175K | 118K | 170K | - | - | - |
| taxPayables | - | 166K | 42000 | 192K | 172K | 9000 | 78000 | 24000 | 142K | 393K |
| deferredRevenue | 580K | 598K | 204K | 630K | 1.08M | 1.06M | 900K | 1.44M | 1.88M | 1.11M |
| otherCurrentLiabilities | 206K | 974K | 454K | 3000 | 3000 | 4000 | 992K | 2.62M | 2.7M | 2.2M |
| totalCurrentLiabilities | 4.59M | 4M | 5.6M | 4.47M | 6.4M | 5.53M | 6.66M | 7.52M | 6.63M | 6.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160K | 9000 | 44000 | 87000 | 41000 | 94000 | 216K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -3000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3000 | 5000 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 160K | 9000 | 44000 | 87000 | 44000 | 99000 | 216K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 329K | 92000 | 214K | 200K | 216K | 212K | 386K | - | - | - |
| totalLiabilities | 4.75M | 4.01M | 5.64M | 4.56M | 6.45M | 5.63M | 6.88M | 7.52M | 6.63M | 6.49M |
| treasuryStock | -1.13M | -807K | -800K | -786K | -786K | -786K | -786K | -786K | -786K | -786K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| retainedEarnings | 5.75M | 5.6M | 5.48M | 3.63M | 3.77M | 3.82M | 4.35M | 4.49M | 5.81M | 5.34M |
| additionalPaidInCapital | 9.77M | 9.77M | 9.76M | 9.72M | 9.67M | 9.62M | 9.56M | 9.55M | 9.55M | 9.55M |
| 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 | 157K | 734K | 1.83M | 369K | 989K | 769K | -146K | 88000 | 473K | 231K |
| depreciationAndAmortization | 162K | 146K | 15000 | 33000 | 38000 | 49000 | 69000 | 60000 | 61000 | 55000 |
| deferredIncomeTax | 26000 | 41000 | 5000 | 34000 | -145K | 92000 | 37000 | 34000 | 28000 | 16000 |
| stockBasedCompensation | - | 12000 | 47000 | 45000 | 55000 | 54000 | 10000 | - | - | - |
| changeInWorkingCapital | -1.43M | 135K | 130K | 216K | 1.23M | -941K | 150K | -785K | 1.16M | 957K |
| accountsReceivables | -1.82M | 1.41M | -1.13M | 2.04M | -432K | 387K | 1.5M | -1.28M | 585K | 107K |
| inventory | 156K | 223K | -120K | -56000 | -205K | 244K | -185K | 95000 | -152K | 213K |
| accountsPayables | 445K | -1.18M | 1.12M | -872K | 757K | -1.52M | -986K | 1.22M | 507K | 119K |
| otherWorkingCapital | -216K | -320K | 257K | -901K | 1.11M | -52000 | -182K | -819K | 215K | 518K |
| otherNonCashItems | -6000 | -287K | -2.1M | -236K | 32000 | -2.06M | -386K | -149K | -106K | -73000 |
| netCashProvidedByOperatingActivities | -1.09M | 781K | -80000 | 461K | 2.2M | -2.04M | -266K | -1.34M | 652K | 153K |
| investmentsInPropertyPlantAndEquipment | -7000 | -5000 | -5000 | -7000 | -4000 | -11000 | -21000 | -85000 | -18000 | -60000 |
| acquisitionsNet | - | - | - | - | - | 1.84M | - | 4.89M | - | 10000 |
| purchasesOfInvestments | - | - | - | - | -1.2M | -1.84M | -148K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 148K | - | - | - | - |
| otherInvestingActivities | - | 307K | 322K | 239K | 1.56M | 1.91M | -148K | 279K | 290K | 450K |
| netCashProvidedByInvestingActivities | -7000 | 302K | 317K | 232K | 358K | 2.04M | -169K | 5.08M | 272K | 390K |
| netDebtIssuance | - | -154K | -68000 | -154K | 15000 | -204K | 565K | - | - | 720K |
| longTermNetDebtIssuance | - | -154K | -734K | -1.02M | -767K | -1.01M | 565K | - | - | - |
| shortTermNetDebtIssuance | - | -154K | 666K | 868K | 782K | 804K | - | - | -623K | 720K |
| netStockIssuance | -317K | -7000 | -14000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -317K | -7000 | -14000 | - | - | - | - | - | - | - |
| commonStockIssuance | 2000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -319K | -7000 | -14000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -617K | - | -464K | -1.03M | -1.3M | - | -1.44M | - | - |
| commonDividendsPaid | - | -617K | -14000 | -464K | -1.03M | -1.3M | - | -1.44M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -97000 | -623K | - |
| netCashProvidedByFinancingActivities | -317K | -778K | -82000 | -618K | -1.02M | -1.5M | 565K | -1.54M | -623K | 720K |
| 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 | 7.38M | 5.89M | 8.12M | 7.26M | 9.98M | 7.96M | 8.22M | 6.73M | 11.33M | 10.05M |
| costOfRevenue | 5.4M | 4.19M | 5.46M | 5.47M | 7.62M | 6.46M | 5.49M | 4.84M | 8.66M | 7.03M |
| grossProfit | 1.98M | 1.7M | 2.66M | 1.79M | 2.36M | 1.5M | 2.73M | 1.89M | 2.67M | 3.02M |
| researchAndDevelopmentExpenses | - | - | -1.47M | 1.47M | 1.97M | 1.18M | 1.19M | 899K | -1.94M | 2M |
| generalAndAdministrativeExpenses | - | - | 1.9M | 2.17M | 1.86M | 1.11M | 2.11M | - | 2.42M | 2.51M |
| sellingAndMarketingExpenses | - | - | - | - | 29000 | 1.11M | 9000 | - | - | 3500 |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 2.06M | 1.9M | 2.17M | 1.89M | 2.21M | 2.12M | 2.37M | 2.4M | 2.51M |
| otherExpenses | - | - | 1.47M | -1.47M | -1.97M | -1.18M | -1.18M | -899K | 1.94M | -2M |
| operatingExpenses | 1.84M | 2.06M | 1.9M | 2.17M | 1.89M | 2.21M | 2.13M | 2.37M | 2.4M | 2.51M |
| costAndExpenses | 7.24M | 6.26M | 7.36M | 7.64M | 9.51M | 8.67M | 7.62M | 7.21M | 11.06M | 9.55M |
| netInterestIncome | 39000 | 43000 | 51000 | 44000 | 38000 | 11000 | 11000 | 8000 | 6500 | 8000 |
| interestIncome | 39000 | 43000 | 51000 | 45000 | 46000 | 14000 | 11000 | 8000 | 6500 | 8000 |
| interestExpense | - | - | - | 1000 | 8000 | 3000 | - | - | - | - |
| depreciationAndAmortization | - | - | 138.5K | 7500 | 7500 | 8250 | 16500 | 9500 | 25750 | 12250 |
| ebitda | 135K | -368K | 1.43M | -369.5K | 480.5K | -349.25K | 628.5K | -473.5K | 374.75K | 587.25K |
| ebit | 135K | -368K | 1.3M | -377K | 473K | -498K | 612K | -483K | 349K | 575K |
| nonOperatingIncomeExcludingInterest | - | - | -531K | -1000 | -4000 | -1500 | -11000 | -3000 | -73000 | -67000 |
| operatingIncome | 135K | -368K | 764K | -378K | 469K | -715K | 601K | -487K | 276K | 508K |
| totalOtherIncomeExpensesNet | 226K | 201K | 244K | 287K | 1.72M | 217K | 227K | 219K | 71000 | 272K |
| incomeBeforeTax | 361K | -167K | 1.01M | -91000 | 2.19M | -498K | 828K | -486K | 347K | 574K |
| incomeTaxExpense | 30000 | -3000 | 62000 | 10000 | 41000 | 4000 | 31000 | -7000 | -107K | 17000 |
| netIncomeFromContinuingOperations | 331K | -164K | 946K | -101K | 2.15M | -502K | 797K | -479K | 454K | 557K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 69000 | 123.5K | - | 258K | 150K | 205K |
| netIncome | 284K | -127K | 690K | 44000 | 2.08M | -255K | 553K | -184K | 499K | 490K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 284K | -127K | 690K | 44000 | 2.08M | -255K | 553K | -184K | 499K | 490K |
| eps | 0.04 | -0.02 | 0.09 | 0.01 | 0.27 | -0.03 | 0.07 | -0.02 | 0.06 | 0.07 |
| 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 | 5.18M | 4.49M | 5.8M | 4.52M | 5.45M | 4.36M | 5.63M | 5.8M | 5.27M | 5.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.18M | 4.49M | 5.8M | 4.52M | 5.45M | 4.36M | 5.63M | 5.8M | 5.27M | 5.42M |
| netReceivables | 3.56M | 1.42M | 1.64M | 1.51M | 3.07M | 1.71M | 1.96M | 1.65M | 3.93M | 2.7M |
| accountsReceivables | 3.34M | 1.34M | 1.39M | 1.51M | 2.93M | 1.46M | 1.59M | 1.65M | 3.63M | 1.75M |
| otherReceivables | 217K | 80000 | 253K | 23000 | 138K | 257K | 369K | 4000 | 296K | 956K |
| inventory | 344K | 302K | 500K | 426K | 723K | 593K | 603K | 416K | 547K | 311K |
| prepaids | 98000 | - | 148K | 810K | 68000 | 535K | 331K | 509K | 347K | 843K |
| otherCurrentAssets | 73000 | 1.95M | 1.13M | 1.04M | 1.19M | 979K | 930K | 1.54M | 1.41M | 1.54M |
| totalCurrentAssets | 9.25M | 8.17M | 9.23M | 8.31M | 10.54M | 8.18M | 9.45M | 9.92M | 11.5M | 10.82M |
| propertyPlantEquipmentNet | 494K | 388K | 260K | 258K | 401K | 493K | 398K | 336K | 453K | 570K |
| goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| longTermInvestments | 10.49M | 9.77M | 9.95M | 9.78M | 9.86M | 8.13M | 8.25M | 8.06M | 8.08M | 7.93M |
| taxAssets | 36000 | 80000 | 62000 | 102K | 103K | 102K | 108K | 143K | 145K | - |
| otherNonCurrentAssets | - | 315K | 139K | 18000 | 144K | - | 85000 | - | - | - |
| totalNonCurrentAssets | 12.09M | 11.63M | 11.48M | 11.23M | 11.58M | 9.8M | 9.91M | 9.61M | 9.75M | 9.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.34M | 19.8M | 20.71M | 19.54M | 22.12M | 17.98M | 19.36M | 19.53M | 21.25M | 20.39M |
| totalPayables | 2.8M | 2.44M | 2.52M | 2.35M | 3.78M | 1.89M | 2.55M | 2.55M | 3.15M | 1.75M |
| accountPayables | 2.72M | 1.55M | 2.28M | 2.3M | 3.46M | 1.89M | 2.28M | 2.5M | 3.15M | 1.72M |
| otherPayables | 79000 | 895K | 242K | 951K | 324K | 1000 | 272K | 42000 | - | 21000 |
| accruedExpenses | 834K | - | 803K | - | 1.04M | - | 951K | - | 1.49M | - |
| shortTermDebt | - | - | - | - | 154K | - | 222K | - | 376K | - |
| capitalLeaseObligationsCurrent | 169K | 127K | 83000 | 95000 | 170K | 166K | 113K | 117K | 175K | 171K |
| taxPayables | - | - | 166K | 52000 | 42000 | 1000 | 192K | 42000 | 172K | 21000 |
| deferredRevenue | 580K | 761K | 598K | 441K | 655K | 551K | 630K | 1.35M | 1.08M | 1.59M |
| otherCurrentLiabilities | 206K | - | 1.05M | 899K | 778K | 921K | 3000 | 1.45M | 1.21M | 2.54M |
| totalCurrentLiabilities | 4.59M | 3.33M | 4M | 3.78M | 5.6M | 3.53M | 4.47M | 5.47M | 6.4M | 6.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160K | 95000 | 9000 | - | 44000 | 137K | 87000 | - | 41000 | 137K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -3000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3000 | 4000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3000 | - |
| totalNonCurrentLiabilities | 160K | 95000 | 9000 | 1 | 44000 | 137K | 87000 | 3.98M | 44000 | 141K |
| otherLiabilities | - | - | - | - | - | - | - | -3.98M | - | - |
| capitalLeaseObligations | 329K | 222K | 92000 | 95000 | 214K | 303K | 200K | 117K | 216K | 308K |
| totalLiabilities | 4.75M | 3.42M | 4.01M | 3.78M | 5.64M | 3.67M | 4.56M | 5.47M | 6.45M | 6.19M |
| treasuryStock | -1.13M | -981K | -807K | -807K | -800K | -797K | -786K | -786K | -786K | -786K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| retainedEarnings | 5.75M | 5.47M | 5.6M | 4.91M | 5.48M | 3.38M | 3.63M | 3.13M | 3.77M | 3.28M |
| additionalPaidInCapital | 9.77M | 9.77M | 9.77M | 9.77M | 9.76M | 9.74M | 9.72M | 9.69M | 9.67M | 9.64M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 284K | 690K | 44000 | 914K | 914K | 184.5K | 184.5K | 494.5K | 494.5K | 384.5K |
| depreciationAndAmortization | - | 146K | - | 7500 | 7500 | 16500 | 16500 | 19000 | 19000 | 24500 |
| deferredIncomeTax | - | 41000 | - | 2500 | 2500 | 17000 | 17000 | -72500 | -72500 | 46000 |
| stockBasedCompensation | - | 12000 | - | 47000 | 23500 | 22500 | 22500 | 27500 | 27500 | 27000 |
| changeInWorkingCapital | - | 135K | - | 65000 | 65000 | 108K | 108K | 616K | 616K | -470.5K |
| accountsReceivables | - | 1.41M | - | - | -563.5K | 1.02M | 1.02M | -216K | -216K | 193.5K |
| inventory | - | 223K | - | - | -60000 | -28000 | -28000 | -102.5K | -102.5K | 122K |
| accountsPayables | - | -1.18M | - | - | 560K | -436K | -436K | 378.5K | 378.5K | -760K |
| otherWorkingCapital | - | -320K | - | 65000 | 128.5K | -450.5K | -450.5K | 556K | 556K | -26000 |
| otherNonCashItems | -284K | -243K | -44000 | -1.08M | -1.05M | -118K | -118K | 16000 | 16000 | -1.03M |
| netCashProvidedByOperatingActivities | - | 781K | - | -40000 | -40000 | 230.5K | 230.5K | 1.1M | 1.1M | -1.02M |
| investmentsInPropertyPlantAndEquipment | - | -5000 | - | -2500 | -2500 | -3500 | -3500 | -2000 | -2000 | -5500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 917.5K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -600K | -600K | -917.5K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 74000 |
| otherInvestingActivities | - | 307K | - | 161K | 161K | 119.5K | 119.5K | 781K | 781K | 953K |
| netCashProvidedByInvestingActivities | - | 302K | - | 158.5K | 158.5K | 116K | 116K | 179K | 179K | 1.02M |
| netDebtIssuance | - | -154K | - | - | - | -77000 | -77000 | 7500 | 7500 | -102K |
| longTermNetDebtIssuance | - | -154K | - | - | - | -511K | -511K | -383.5K | -383.5K | -504K |
| shortTermNetDebtIssuance | - | - | - | 333K | 333K | 434K | 434K | 391K | 391K | 402K |
| netStockIssuance | - | -7000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -7000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7000 | - | -7000 | -7000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -617K | - | - | - | -232K | -232K | -515.5K | -515.5K | -649.5K |
| commonDividendsPaid | - | -617K | - | -7000 | -7000 | -232K | -232K | -515.5K | -515.5K | -649.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -41000 | -41000 | - | - | -0.5 | -0.5 | - |
| netCashProvidedByFinancingActivities | - | -778K | - | -41000 | -41000 | -309K | -309K | -508K | -508K | -751.5K |