Is Citizens Bancorp of Virginia, Inc. (CZBT) a Buy, Sell, or Hold?
OTC : CZBT
Citizens Bancorp of Virginia, Inc. — Financials
$40 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1.1K
- Market Capitalization
- $84.32M
- P/E Ratio
- 7.95
- Dividend Yield
- 2.95%
- Price Target
- Year High
- $41.50
- Year Low
- $30.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CZBT 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 | 30.04M | 27.6M | 25.36M | 21.37M | 18.28M | 18.16M | 18.62M | 17.23M | 15.85M | 15.13M |
| costOfRevenue | 4.95M | 4.61M | 2.63M | 1M | 1.23M | 1.62M | 1.63M | - | - | - |
| grossProfit | 25.1M | 22.92M | 22.73M | 20.36M | 17.05M | 16.53M | 16.98M | 17.23M | 15.85M | 15.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.25M | 195.34K | 221.04K | 196.11K | 197.17K | 193.26K | 213.86K | 7.61M | 6.78M | 6.54M |
| sellingAndMarketingExpenses | - | 40198 | 45931 | 40667 | 17922 | 49965 | 71798 | 62439 | 57778 | 51524 |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 235.54K | 266.97K | 236.78K | 215.1K | 243.22K | 285.65K | 7.67M | 6.84M | 6.59M |
| otherExpenses | 3.95M | 12.11M | 11.98M | 9.96M | 9.88M | 10.14M | 10.55M | -2.46M | -2.51M | -2.5M |
| operatingExpenses | 13.2M | 12.34M | 12.25M | 10.2M | 10.09M | 10.39M | 10.84M | 2.46M | 2.51M | 2.5M |
| costAndExpenses | 18.15M | 16.95M | 14.88M | 11.2M | 11.33M | 12.01M | 12.47M | 11.73M | 10.65M | 10.44M |
| netInterestIncome | 22.66M | 20.59M | 20.34M | 17.19M | 14.03M | 13.89M | 14.42M | - | - | - |
| interestIncome | 27.33M | 24.84M | 22.97M | 18.19M | 15.26M | 15.52M | 16.05M | - | - | - |
| interestExpense | 4.66M | 4.25M | 2.63M | 1M | 1.23M | 1.62M | 1.63M | - | - | - |
| depreciationAndAmortization | - | 537.24K | 578.05K | 604.73K | 605.05K | 624.42K | 543.36K | 544.81K | 539.38K | 522.99K |
| ebitda | 11.9M | 11.19M | 11.06M | 10.77M | 7.56M | 6.77M | 6.69M | 53234 | 5.74M | -155.18K |
| ebit | 11.9M | 10.65M | 10.48M | 10.16M | 6.96M | 6.15M | 6.15M | 5.5M | 5.2M | 4.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -53234 | -9 | 155.18K |
| operatingIncome | 11.9M | 10.65M | 10.48M | 10.16M | 6.96M | 6.15M | 6.15M | 5.45M | 5.2M | 4.85M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 53234 | 2509 | -155.18K |
| incomeBeforeTax | 11.9M | 10.65M | 10.48M | 10.16M | 6.96M | 6.15M | 6.15M | 5.5M | 5.2M | 4.69M |
| incomeTaxExpense | 2.27M | 2.08M | 1.99M | 2M | 1.33M | 1.13M | 1.09M | 932.23K | 1.7M | 1.19M |
| netIncomeFromContinuingOperations | 9.63M | 8.56M | 8.5M | 8.16M | 5.63M | 5.02M | 5.06M | 4.57M | 3.5M | 3.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.63M | 8.56M | 8.5M | 8.16M | 5.63M | 5.02M | 5.06M | 4.57M | 3.5M | 3.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.63M | 8.56M | 8.5M | 8.16M | 5.63M | 5.02M | 5.06M | 4.57M | 3.5M | 3.5M |
| eps | 4.57 | 4.05 | 4 | 3.84 | 2.63 | 2.33 | 2.33 | 2.1 | 1.6 | 1.6 |
| 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 | 5.66M | 6.85M | 7.67M | 9.02M | 10.39M | 14.59M | 7.03M | 41.86M | 60.4M | 63.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66M | 6.85M | 7.67M | 9.02M | 10.39M | 14.59M | 7.03M | 41.86M | 60.4M | 63.79M |
| netReceivables | 2.77M | 2.57M | 2.24M | 2.1M | 1.53M | 1.76M | 1.77M | - | - | - |
| accountsReceivables | - | 2.57M | 2.24M | 2.1M | 1.53M | 1.76M | 1.77M | - | - | - |
| otherReceivables | 2.77M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.43M | 9.42M | 9.91M | 11.12M | 11.91M | 16.35M | 8.79M | 47.37M | 66.19M | 69.83M |
| propertyPlantEquipmentNet | 7.75M | 7.68M | 7.75M | 8.19M | 8.54M | 8.95M | 9.31M | 7.47M | 7.4M | 7.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.24M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 475.18M | - | - | - | - | 323.91M | 287.45M | 274M |
| longTermInvestments | 540.06M | 266.44M | 249.28M | 222.06M | 210M | 231.84M | 226.89M | 683.89K | 661.31K | 644.17K |
| taxAssets | 2.62M | - | - | - | - | - | - | 1.07M | 858.63K | 1.22M |
| otherNonCurrentAssets | 19.71M | 269.16M | -187.78M | 332.63M | 336.48M | 235.99M | 167.07M | 12.92M | 13.33M | 12.54M |
| totalNonCurrentAssets | 570.14M | 543.28M | 544.43M | 562.88M | 555.02M | 476.79M | 403.27M | 346.05M | 309.69M | 296.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 578.57M | 552.7M | 554.34M | 574M | 566.93M | 493.14M | 412.07M | 393.42M | 375.89M | 365.98M |
| totalPayables | - | 1.37M | 1.24M | 214.97K | 224.29K | 321.26K | 424.24K | - | - | - |
| accountPayables | - | 1.37M | 1.24M | 214.97K | 224.29K | 321.26K | 424.24K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.34M | 471.75M | 484.03M | 512.48M | 495.83M | 419.09M | 343.64M | 65.61M | 62.45M | 57.02M |
| totalCurrentLiabilities | 113.34M | 473.12M | 485.27M | 512.69M | 496.06M | 419.41M | 344.07M | 65.61M | 62.45M | 57.02M |
| longTermDebt | 8.07M | 10.12M | 5.63M | 8.5M | 7.55M | 11.89M | 9.88M | 9.53M | 9.48M | 11.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 262.96M | 251.43M | 247.55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 394.23K | 356.15K | 631.13K |
| otherNonCurrentLiabilities | 490.53M | 2.8M | 3.74M | 2.97M | 3.35M | 3.51M | 2.95M | 266.54M | 254.92M | 249.85M |
| totalNonCurrentLiabilities | 499.81M | 12.91M | 9.38M | 11.47M | 10.9M | 15.41M | 12.83M | 276.47M | 264.76M | 261.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 498.6M | 486.04M | 494.65M | 524.16M | 506.96M | 434.81M | 356.9M | 342.08M | 327.21M | 318.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05M | 1.05M | 1.06M | 1.06M | 1.07M | 1.07M | 1.09M | 1.09M | 1.09M | 1.09M |
| retainedEarnings | 85.38M | 78.27M | 72.44M | 66.72M | 60.86M | 57.66M | 55.42M | 52.49M | 49.92M | 47.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.63M | 8.56M | 8.5M | 8.16M | 5.63M | 5.02M | 5.06M | 4.57M | 3.5M | 3.5M |
| depreciationAndAmortization | - | - | 578.71K | 604.73K | 605.05K | 624.42K | 543.36K | 544.81K | 539.38K | 522.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51M | -385.14K | 1.92M | 144.89K | 730.89K | 223.93K | 579.04K | 1.22M | 339.5K | 275.72K |
| accountsReceivables | - | -328.79K | -143.47K | -571.66K | 234.71K | 6530 | -26576 | -148.34K | -87638 | 22712 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.51M | -56343 | 2.06M | 716.55K | 496.17K | 217.4K | 605.61K | 1.37M | 427.14K | 253.01K |
| otherNonCashItems | -615.67K | -595.89K | -1.8M | -3.85M | -624.46K | -562.22K | -1.4M | 771.44K | 1.27M | 363.8K |
| netCashProvidedByOperatingActivities | 7.51M | 7.58M | 9.19M | 5.07M | 6.34M | 5.31M | 4.78M | 6.01M | 4.57M | 3.62M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -2.47M | -155.19K | -257.78K | -188.37K | -264.13K | -2.39M | -615.53K | -198.08K | -387.45K |
| acquisitionsNet | - | - | - | 764.54K | - | - | 5.68M | - | 2500 | - |
| purchasesOfInvestments | -47.87M | -28.05M | -28.02M | -146.41M | -506.19M | -168.8M | -54M | -30.35M | -20.81M | -27.19M |
| salesMaturitiesOfInvestments | 68.5M | 31.56M | 16.11M | 137.49M | 432.61M | 109.37M | 48.46M | 19.49M | 15.79M | 22.85M |
| otherInvestingActivities | -9.7M | -17.47M | 1.13M | -11.96M | 23.3M | -4.63M | -16.4M | -36.8M | -13.69M | -6.95M |
| netCashProvidedByInvestingActivities | 9.86M | -16.43M | -10.93M | -20.37M | -50.46M | -64.32M | -18.64M | -37.3M | -13.73M | -7.2M |
| netDebtIssuance | -2.05M | 4.49M | -2.87M | 953.12K | -4.35M | 2.01M | 351.93K | 51166 | -1.68M | 4.6M |
| longTermNetDebtIssuance | -2.05M | 4.49M | -2.87M | 953.12K | -4.35M | 2.01M | 351.93K | 51166 | -1.68M | 4.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -117K | -416.58K | -43750 | -131.88K | -319.28K | -733.42K | -86107 | -83288 | -69360 | -406.11K |
| netCommonStockIssuance | -117K | -416.58K | -43750 | -131.88K | -319.28K | -733.42K | -86107 | -83288 | -69360 | -406.11K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -117K | -416.58K | -43750 | -131.88K | -319.28K | -733.42K | -86107 | -83288 | -69360 | -406.11K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.4M | -2.33M | -2.27M | -2.17M | -2.11M | -2.06M | -2.05M | -1.92M | -1.79M | -1.75M |
| commonDividendsPaid | -2.4M | -2.33M | -2.27M | -2.17M | -2.11M | -2.06M | -2.05M | -1.92M | -1.79M | -1.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.09M | -12.28M | -28.44M | 16.65M | 76.75M | 75.44M | 15.07M | 14.7M | 9.31M | 11.21M |
| netCashProvidedByFinancingActivities | 10.52M | -10.54M | -33.63M | 15.3M | 69.97M | 74.66M | 13.29M | 12.75M | 5.77M | 13.65M |
| 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 | 8.57M | 7.82M | 7.7M | 7.66M | 6.26M | 7.18M | 7.07M | 7.03M | 6.9M | 6.6M |
| costOfRevenue | 1.21M | 1.27M | 1.29M | 1.24M | - | 1.18M | 1.3M | 1.16M | 1.14M | 1.01M |
| grossProfit | 7.36M | 6.56M | 6.41M | 6.42M | 6.26M | 6M | 5.76M | 5.87M | 5.76M | 5.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.42M | 2.42M | 2.53M | 2.35M | - | 2.16M | 2.32M | 2.22M | 2.19M | 2.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 2.42M | 2.53M | 2.35M | 2.21M | 2.16M | 2.32M | 1.75M | 2.19M | 2.09M |
| otherExpenses | 1.04M | 927K | 1.09M | 974K | 948K | 932K | 938K | 1.35M | 885K | 817K |
| operatingExpenses | 3.46M | 3.34M | 3.62M | 3.32M | 2.21M | 3.1M | 3.26M | 3.1M | 3.08M | 2.9M |
| costAndExpenses | 4.67M | 4.61M | 4.91M | 4.56M | 2.21M | 4.27M | 4.56M | 4.26M | 4.22M | 3.92M |
| netInterestIncome | 6.28M | 5.99M | 5.94M | 5.83M | - | 5.3M | 5.25M | 5.19M | 5.12M | 5.03M |
| interestIncome | 7.44M | 7.2M | 7.13M | 7.01M | - | 6.42M | 6.32M | 6.29M | 6.21M | 6.02M |
| interestExpense | 1.17M | 1.21M | 1.18M | 1.18M | 1.19M | 1.12M | 1.08M | 1.1M | 1.09M | 985K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.91M | 3.21M | 2.79M | 3.1M | 3.1M | 2.91M | 2.5M | 2.77M | 2.68M | 2.69M |
| ebit | 3.91M | 3.21M | 2.79M | 3.1M | 3.1M | 2.91M | 2.5M | 2.77M | 2.68M | 2.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 948K | - | - | - | - | - |
| operatingIncome | 3.91M | 3.21M | 2.79M | 3.1M | 4.05M | 3.84M | 3.44M | 2.77M | 3.57M | 3.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | -948K | -932K | -938K | - | -885K | -817K |
| incomeBeforeTax | 3.91M | 3.21M | 2.79M | 3.1M | 3.1M | 2.91M | 2.5M | 2.77M | 2.68M | 2.69M |
| incomeTaxExpense | 686K | 607K | 532K | 595K | 598K | 542K | 490K | 543K | 525K | 527K |
| netIncomeFromContinuingOperations | 3.22M | 2.6M | 2.26M | 2.5M | 2.5M | 2.37M | 2.01M | 2.23M | 2.16M | 2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.22M | 2.6M | 2.26M | 2.5M | 2.5M | 2.37M | 2.01M | 2.23M | 2.16M | 2.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.22M | 2.6M | 2.26M | 2.5M | 2.5M | 2.37M | 2.01M | 2.23M | 2.16M | 2.16M |
| eps | 1.53 | 1.24 | 1.07 | 1.19 | 1.19 | 1.12 | 0.95 | 1.06 | 1.02 | 1.02 |
| 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 | 6.81M | 8.6M | 5.66M | 7.25M | 40.27M | 48.25M | 6.85M | 6.56M | 6.94M | -7.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.81M | 8.6M | 5.66M | 7.25M | 7.27M | 6.32M | 6.85M | 6.56M | 6.94M | -7.88M |
| netReceivables | 3.05M | 2.73M | 2.77M | 2.52M | - | - | 2.57M | - | - | - |
| accountsReceivables | - | 2.73M | - | - | - | - | 2.57M | - | - | - |
| otherReceivables | 3.05M | - | 2.77M | 2.52M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 15.1M | 35.21M | 52.51M |
| totalCurrentAssets | 9.86M | 11.32M | 8.43M | 9.76M | 9.89M | 8.75M | 9.42M | 15.1M | 35.21M | 44.63M |
| propertyPlantEquipmentNet | 7.92M | 7.95M | 7.75M | 7.66M | 7.67M | 7.74M | 7.69M | 7.6M | 7.7M | 7.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 537.61M | 541.06M | 540.06M | 529.89M | 522.66M | 528.85M | 266.44M | 822K | 811K | 800K |
| taxAssets | - | - | - | - | - | - | 4.17M | - | - | - |
| otherNonCurrentAssets | 22.44M | 23.16M | 22.33M | 21.79M | 554.14M | 558.96M | 264.99M | 522.09M | 512.8M | 508.82M |
| totalNonCurrentAssets | 567.96M | 572.16M | 570.14M | 559.34M | 561.81M | 566.7M | 543.28M | 530.51M | 521.32M | 517.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.82M | 583.49M | 578.57M | 569.11M | 561.81M | 566.7M | 553.56M | 545.62M | 556.52M | 562M |
| totalPayables | - | - | - | - | - | - | 1.37M | - | - | - |
| accountPayables | - | - | - | - | - | - | 1.37M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 4.76M | 5.09M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -4.76M | -5.09M | 471.75M | 113.84M | 111.53M | 111.92M |
| totalCurrentLiabilities | - | - | - | - | - | - | 473.12M | 113.84M | 111.53M | 111.92M |
| longTermDebt | 4.99M | 5.42M | 8.07M | 8.47M | 6.09M | 7.57M | 10.12M | 5.07M | 6.39M | 8.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 489.44M | 497.07M | 490.53M | 483.45M | 488.27M | 495.89M | 2.8M | 358.49M | 376.94M | 381.8M |
| totalNonCurrentLiabilities | 494.43M | 502.49M | 498.6M | 491.92M | 488.27M | 495.89M | 12.91M | 363.56M | 383.33M | 389.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 494.43M | 502.49M | 498.6M | 491.92M | 488.27M | 495.89M | 486.89M | 477.4M | 494.86M | 501.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.06M | 1.06M | 1.06M |
| retainedEarnings | 89.95M | 87.36M | 85.38M | 83.74M | 81.89M | 80.03M | 78.27M | 76.92M | 75.39M | 74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.6M | 2.26M | 2.5M | 2.5M | 2.37M | 2.01M | 2.16M | 2.16M | 1.53M | 2.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.6M | -2.26M | -2.5M | -2.5M | -2.37M | -2.01M | -2.16M | -2.16M | -1.53M | -2.41M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |