Is Equitable Financial Corp. (EQFN) a Buy, Sell, or Hold?
OTC : EQFN
Equitable Financial Corp.
$18.09 USD
$0 (0.0%)
- Volume
- 951
- Average Volume
- 801
- Market Capitalization
- $60.02M
- P/E Ratio
- 11.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.09
- Year Low
- $12.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
EQFN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.95M | 31.33M | 26.12M | 22.78M | 23.06M | 21.42M | 17M | 14.02M | 11.94M | 10.76M |
| costOfRevenue | 13.62M | 12.61M | 6.69M | 2.29M | 3.03M | 5.17M | 3.59M | 2.53M | 1.78M | 1.32M |
| grossProfit | 20.34M | 18.72M | 19.43M | 20.49M | 20.03M | 16.26M | 13.4M | 11.49M | 10.16M | 9.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.1M | 9.24M | 8.6M | 8.19M | 10.01M | 7.45M | 6.5M | 5.57M | 5.11M | 4.95M |
| sellingAndMarketingExpenses | - | - | 436.66K | 564.04K | 484.6K | 447.6K | 321.53K | 241.46K | 239.68K | 215.68K |
| sellingGeneralAndAdministrativeExpenses | 10.1M | 10.73M | 9.03M | 8.76M | 10.49M | 7.9M | 6.83M | 5.81M | 5.35M | 5.16M |
| otherExpenses | 5.75M | 4.51M | 5.73M | 5.78M | 4.18M | 4.91M | 4.46M | 3.12M | 2.89M | 2.74M |
| operatingExpenses | 15.85M | 15.24M | 14.77M | 14.54M | 14.67M | 12.81M | 11.28M | 8.94M | 8.24M | 7.9M |
| costAndExpenses | 29.46M | 27.85M | 21.45M | 16.83M | 17.7M | 17.98M | 14.88M | 11.47M | 10.03M | 9.22M |
| netInterestIncome | 15.65M | 13.68M | 15.09M | 15.06M | 13.14M | 11.11M | 10.5M | 9.7M | 8.16M | 7.33M |
| interestIncome | 28.87M | 26.31M | 21.31M | 16.72M | 15.9M | 15.74M | 13.56M | 11.53M | 9.3M | 8.38M |
| interestExpense | 13.23M | 12.63M | 6.22M | 1.66M | 2.76M | 4.63M | 3.05M | 1.83M | 1.14M | 1.04M |
| depreciationAndAmortization | 553.37K | 804.7K | 886.76K | 922.52K | 747.06K | 730.56K | 631.21K | 418.33K | 365.11K | 343.65K |
| ebitda | 4.49M | 4.28M | 5.56M | 6.88M | 6.11M | 4.18M | 2.75M | 2.97M | 2.28M | 1.89M |
| ebit | 4.49M | 3.48M | 4.67M | 5.95M | 5.36M | 3.45M | 2.12M | 2.55M | 1.92M | 1.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.49M | 3.48M | 4.67M | 5.95M | 5.36M | 3.45M | 2.12M | 2.55M | 1.92M | 1.55M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.49M | 3.48M | 4.67M | 5.95M | 5.36M | 3.45M | 2.12M | 2.55M | 1.92M | 1.55M |
| incomeTaxExpense | 1.05M | 763.54K | 1.08M | 1.36M | 1.1M | 815.42K | 537.1K | 1.14M | 680.82K | 490.81K |
| netIncomeFromContinuingOperations | 3.44M | 2.71M | 3.59M | 4.59M | 4.26M | 2.63M | 1.58M | 1.41M | 1.24M | 1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.44M | 2.71M | 3.59M | 4.59M | 4.26M | 2.63M | 1.58M | 1.41M | 1.24M | 1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44M | 2.71M | 3.59M | 4.59M | 4.26M | 2.63M | 1.58M | 1.41M | 1.24M | 1.05M |
| eps | 1.18 | 1.02 | 1.21 | 1.53 | 1.4 | 0.85 | 0.47 | 0.42 | 0.37 | 0.32 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.31M | 10.16M | 8.65M | 11.06M | 29.74M | 15.35M | 4.56M | 4.75M | 4.88M | 14.95M |
| shortTermInvestments | - | - | 30.23M | 31.98M | 22.11M | 18.26M | 9.36M | 1.27M | 1.41M | 664.76K |
| cashAndShortTermInvestments | 6.31M | 12.56M | 38.89M | 43.05M | 51.85M | 33.61M | 13.92M | 6.03M | 6.29M | 15.61M |
| netReceivables | - | - | 3.04M | 2.31M | 2.12M | 2.47M | 2.12M | 1.58M | 1.3M | 1.15M |
| accountsReceivables | - | - | 3.04M | 2.31M | 2.12M | 2.47M | 2.12M | 1.58M | 1.3M | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.38M | 22.72M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.38M | 22.72M | 41.92M | 45.36M | 53.97M | 36.08M | 16.04M | 7.61M | 7.59M | 16.76M |
| propertyPlantEquipmentNet | 8.09M | 7.71M | 8.16M | 8.73M | 7.12M | 6.5M | 6.41M | 6.04M | 5.42M | 5.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 929.02K | 1.1M | 1.27M | 1.45M | 1.62M | 1.79M | 1.97M | 1.42M | 277.94K | - |
| goodwillAndIntangibleAssets | 929.02K | 1.1M | 1.27M | 1.45M | 1.62M | 1.79M | 1.97M | 1.42M | 277.94K | - |
| longTermInvestments | 491.58M | 6.87M | 419.73M | 389.77M | 349.77M | 341.73M | 300.36M | 265.48M | 237.28M | 199.09M |
| taxAssets | 1.37M | 795.58K | 905.46K | 719.45K | 771.53K | 440.42K | 386.05K | 400.4K | 862.01K | 1.42M |
| otherNonCurrentAssets | -10.39M | 472.02M | 9.05M | 8.81M | 9.33M | 7.85M | 5.07M | 2.57M | 2.41M | 2.55M |
| totalNonCurrentAssets | 509.11M | 488.5M | 439.12M | 409.47M | 368.61M | 358.31M | 314.19M | 275.91M | 246.25M | 208.33M |
| otherAssets | 505.76M | - | - | - | - | - | - | - | - | - |
| totalAssets | 519.13M | 511.22M | 481.05M | 454.83M | 422.58M | 394.39M | 330.23M | 283.52M | 253.84M | 225.09M |
| totalPayables | - | - | 2.86M | 2.54M | 3.47M | 3.01M | 3.13M | 1.97M | 820.23K | 1.2M |
| accountPayables | - | - | 2.86M | 2.54M | 3.47M | 3.01M | 3.13M | 1.97M | 820.23K | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 3.57M | 5.35M | 880K | - | - | 1.54M | 798K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 412.75M | 53.05M | 412.27M | 396.16M | 365.33M | 328.29M | 283.34M | 236.99M | 209.06M | 186.96M |
| totalCurrentLiabilities | 412.75M | 53.05M | 418.7M | 404.05M | 369.69M | 331.3M | 286.48M | 240.5M | 210.68M | 188.16M |
| longTermDebt | 8.16M | 8.28M | 15M | 6M | 11M | 24M | 5M | 5M | 6.75M | - |
| capitalLeaseObligationsNonCurrent | 205K | -351.74M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -780.25K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 569.15K | 780.25K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -8.94M | 400.38M | 884.81K | 722.45K | 602.13K | 596.18K | 532.18K | 468.99K | 33960 | 387.17K |
| totalNonCurrentLiabilities | 467.34M | 56.91M | 15.88M | 6.72M | 11.6M | 24.6M | 5.53M | 5.47M | 6.78M | 387.17K |
| otherLiabilities | 54.58M | 351.74M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205K | -351.74M | - | - | - | - | - | - | - | - |
| totalLiabilities | 467.34M | 461.71M | 434.58M | 410.77M | 381.29M | 355.89M | 292.01M | 245.97M | 217.46M | 188.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 16.93M | - | - | - | - | - | - | - | - |
| commonStock | 25295 | 26243 | 26663 | 27530 | 28243 | 29495 | 32011 | 33155 | 33725 | 34771 |
| retainedEarnings | 36.73M | 33.29M | 30.54M | 26.95M | 22.36M | 18.1M | 15.47M | 13.88M | 12.47M | 11.24M |
| additionalPaidInCapital | 15.58M | 16.93M | 17.48M | 18.67M | 19.56M | 21.03M | 23.94M | 25.19M | 25.79M | 26.84M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.44M | 2.71M | 3.59M | 4.59M | 4.26M | 2.63M | 1.58M | 1.41M | 1.24M | 1.05M |
| depreciationAndAmortization | - | 804.7K | 886.76K | 922.52K | 747.06K | 730.56K | 631.21K | 418.33K | 342.88K | 343.65K |
| deferredIncomeTax | - | -98650 | -168.67K | 338.44K | -297.5K | -135.06K | 14344 | 461.61K | 561.64K | 344.91K |
| stockBasedCompensation | - | - | 401.97K | 315.95K | 267.32K | 326.27K | 388.68K | 387.76K | 266.35K | 178.75K |
| changeInWorkingCapital | -23228 | -489.07K | 123.1K | -656.28K | 553.41K | -222.41K | 340.18K | -241.06K | -408.9K | 337.01K |
| accountsReceivables | - | - | -728.13K | -187.21K | 350.83K | -353.18K | -537.93K | -284.79K | -150.44K | -103.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 445.22K | -569.91K | 830.33K | 236.9K | 903.3K | 191.16K | -363.62K | 138.98K |
| otherWorkingCapital | -23228 | -489.07K | 406.02K | 100.85K | -627.76K | -106.13K | -25195 | -147.43K | 105.16K | 301.22K |
| otherNonCashItems | 746.94K | -612.5K | 1.1M | -850.58K | -1.11M | -466.17K | 872.88K | 1.07M | 798.3K | 1.05M |
| netCashProvidedByOperatingActivities | 4.17M | 2.32M | 5.93M | 4.66M | 4.42M | 2.86M | 3.83M | 3.5M | 2.8M | 3.31M |
| investmentsInPropertyPlantAndEquipment | -776.88K | -200.61K | -323.56K | -2.42M | -1.19M | -1.19M | -850.89K | -1.22M | -493.27K | -124.48K |
| acquisitionsNet | 69000 | - | -30.82M | -38.98M | -6.82M | -40.95M | -36.41M | - | -39.31M | -20.78M |
| purchasesOfInvestments | -62.72M | -14.84M | -249K | -20.27M | -13.61M | -23.64M | -10.11M | - | -985.4K | -469.25K |
| salesMaturitiesOfInvestments | 44.95M | 21.87M | 1.35M | 8.71M | 9.27M | 15.25M | 2.49M | 139.79K | 253.06K | 2.72M |
| otherInvestingActivities | 1.29M | -26.71M | -391.45K | 627.35K | -639.57K | -2.21M | -2.25M | -29.31M | 22826 | 115.5K |
| netCashProvidedByInvestingActivities | -17.19M | -19.88M | -30.43M | -52.33M | -12.99M | -52.73M | -47.12M | -30.39M | -40.51M | -18.54M |
| netDebtIssuance | -113K | -10.3M | 7.86M | -527.18K | -13M | 19M | - | -601.4K | 6.75M | - |
| longTermNetDebtIssuance | -113K | -7.41M | 9M | -4.06M | -13M | 19M | - | -1.75M | 6.75M | - |
| shortTermNetDebtIssuance | - | -2.89M | -1.14M | 3.53M | - | - | - | 1.14M | - | - |
| netStockIssuance | -1.39M | -497.59K | -1.52M | -1.06M | -1.61M | -2.99M | -1.33M | -605.79K | -1.64M | -951.91K |
| netCommonStockIssuance | -1.39M | -497.59K | -1.52M | -1.06M | -1.61M | -3M | -1.33M | -605.79K | -1.64M | -951.91K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.39M | -497.59K | -1.52M | -1.06M | -1.61M | -3M | -1.33M | -605.79K | -1.64M | -951.91K |
| netPreferredStockIssuance | - | - | - | - | - | 12436 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.78M | 37M | 15.51M | 30.58M | 37.56M | 44.65M | 44.43M | 27.97M | 22.54M | 9.62M |
| netCashProvidedByFinancingActivities | 3.28M | 26.2M | 21.85M | 28.99M | 22.96M | 60.66M | 43.1M | 26.76M | 27.65M | 8.67M |
| 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 | 8.64M | 5.81M | 8.78M | 8.67M | 8.34M | 5.4M | 8.44M | 8.33M | 7.87M | 7.7M |
| costOfRevenue | 2.79M | - | 3.85M | 3.26M | 3.69M | - | 3.55M | 3.57M | 3.34M | - |
| grossProfit | 5.84M | 5.81M | 4.93M | 5.41M | 4.64M | 5.4M | 4.89M | 4.76M | 4.54M | 7.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.73M | 2.64M | 491.8K | 2.69M | 2.38M | 2.42M | 442.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | 104.56K | 64206 | - | - | 97817 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.73M | 2.64M | 3.18M | 2.69M | -5.95M | 2.42M | 3.07M |
| otherExpenses | 4.32M | - | 4.28M | 1.33M | 1.26M | 35773 | 1.36M | 9.65M | 1.27M | -1.73M |
| operatingExpenses | 4.32M | - | 4.28M | 4.06M | 3.9M | 3.22M | 4.04M | 3.7M | 3.69M | 1.33M |
| costAndExpenses | 7.11M | - | 8.13M | 7.32M | 7.59M | 3.22M | 7.59M | 7.27M | 7.03M | 6.88M |
| netInterestIncome | 4.4M | - | 4.21M | 4.09M | 3.97M | 3.95M | 3.63M | 3.55M | 3.38M | - |
| interestIncome | 7.28M | - | 7.33M | 7.33M | 7.11M | 7.25M | 7.18M | 7.04M | 6.7M | - |
| interestExpense | 2.88M | - | 3.12M | 3.23M | 3.14M | 3.31M | 3.55M | 3.49M | 3.32M | 148.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.55M | - | - |
| ebitda | 1.52M | - | 649K | 1.34M | 748.4K | 1.55M | 846.82K | 2.62M | 844K | 821.93K |
| ebit | 1.52M | - | 649K | 1.34M | 748.4K | 1.55M | 846.82K | 1.06M | 844K | 821.93K |
| nonOperatingIncomeExcludingInterest | - | 5.81M | - | - | - | 627.67K | - | - | - | - |
| operatingIncome | 1.52M | 5.81M | 649K | 1.34M | 748.4K | 2.18M | 1.64M | 1.06M | 844K | 821.93K |
| totalOtherIncomeExpensesNet | - | -4.4M | - | - | - | -627.67K | -791.18K | - | - | - |
| incomeBeforeTax | 1.52M | 1.42M | 649K | 1.34M | 748.4K | 1.55M | 846.82K | 1.06M | 844K | 821.93K |
| incomeTaxExpense | 337K | 325K | 142K | 205.63K | 237.95K | 386K | 220.06K | 192.38K | 197.71K | 195.99K |
| netIncomeFromContinuingOperations | 1.18M | 1.09M | 507K | 1.14M | 510.45K | 1.17M | 626.76K | 870.28K | 646.3K | 625.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18M | 1.09M | 507K | 1.14M | 510.44K | 1.17M | 626.76K | 870.28K | 646.3K | 625.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18M | 1.09M | 507K | 1.14M | 510.44K | 1.17M | 626.76K | 870.28K | 646.3K | 625.93K |
| eps | 0.48 | 0.44 | 0.21 | 0.46 | 0.2 | 0.45 | 0.25 | 0.33 | 0.25 | 0.24 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.31M | 5.22M | 3.91M | 6.57M | 10.16M | -14.09M | -4.5M | 4.14M | 6.71M | 6.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.31M | 5.22M | 3.91M | 6.57M | 10.16M | -14.09M | -4.5M | 4.14M | 6.71M | 6.74M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.38M | - | - | - | 22.72M | 35.15M | 13.92M | 24.48M | 11.69M | - |
| totalCurrentAssets | 13.38M | 8.62M | 7.61M | 10.83M | 22.72M | 21.05M | 9.42M | 24.48M | 11.69M | 6.74M |
| propertyPlantEquipmentNet | 8.09M | 7.84M | 7.61M | 7.62M | 7.71M | 7.85M | 8.01M | 8.16M | 8.16M | 8.4M |
| goodwill | - | - | - | - | - | 467.71M | - | - | - | - |
| intangibleAssets | 929.02K | 972.19K | 1.02M | 1.06M | 1.1M | 1.14M | 1.19M | 1.23M | 1.27M | 1.32M |
| goodwillAndIntangibleAssets | 929.02K | 972.19K | 1.02M | 1.06M | 1.1M | 468.86M | 1.19M | 1.23M | 1.27M | 1.32M |
| longTermInvestments | 491.58M | 502.04M | 483.1M | 477.99M | 6.87M | 5.66M | 3.46M | 19M | 4.44M | 444.88M |
| taxAssets | 1.37M | 777.91K | 780.34K | 766.27K | 795.58K | 750.61K | 792.9K | 864.35K | 1.76M | 738.75K |
| otherNonCurrentAssets | -10.39M | -9.59M | 498.7M | 495.32M | 472.02M | 7.04M | 475.03M | 439.09M | 454.58M | 455.66M |
| totalNonCurrentAssets | 509.11M | 519.13M | 507.32M | 504.76M | 488.5M | 490.16M | 488.48M | 468.34M | 470.22M | 465.38M |
| otherAssets | 505.76M | 527.75M | - | - | - | - | - | - | - | - |
| totalAssets | 519.13M | 527.75M | 507.32M | 504.76M | 511.22M | 511.22M | 497.9M | 492.82M | 481.91M | 472.13M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.16M | - | - | - | - | 2.35M | 2.86M | 2.34M |
| shortTermDebt | - | - | - | 3.12M | - | - | 258K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 412.75M | - | -3.16M | -3.12M | 53.05M | 51.06M | 56.08M | 50.56M | 251.7M | -2.34M |
| totalCurrentLiabilities | 412.75M | - | - | 3.12M | 53.05M | 51.06M | 56.34M | 52.91M | 254.55M | - |
| longTermDebt | 8.16M | 8M | 8M | 8.37M | 8.28M | 15.15M | 18M | 15M | 15M | 8M |
| capitalLeaseObligationsNonCurrent | 205K | - | - | - | -351.74M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -780.25K | - | - | - | 161.29M | - |
| deferredTaxLiabilitiesNonCurrent | 569.15K | - | - | - | 780.25K | - | - | - | 858.98K | - |
| otherNonCurrentLiabilities | -8.94M | -8M | 449.44M | 448.26M | 400.38M | 396.34M | 375.65M | 377.72M | 165.03M | 419.77M |
| totalNonCurrentLiabilities | 467.34M | 476.19M | 457.44M | 456.26M | 56.91M | 411.49M | 393.65M | 392.72M | 180.89M | 427.77M |
| otherLiabilities | 54.58M | 476.19M | - | - | 351.74M | - | - | - | - | - |
| capitalLeaseObligations | 205K | - | - | - | -351.74M | - | - | - | - | - |
| totalLiabilities | 467.34M | 476.19M | 457.44M | 454.56M | 461.71M | 462.55M | 449.99M | 445.63M | 435.44M | 427.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 16.93M | - | - | - | - | - |
| commonStock | 25295 | 25865 | 25897 | 26161 | 26243 | 26374 | 26384 | 26577 | 26663 | 26786 |
| retainedEarnings | 36.73M | 35.59M | 35.08M | 33.92M | 33.29M | 32.42M | 31.77M | 31.15M | 30.54M | 29.87M |
| additionalPaidInCapital | 15.58M | 16.48M | 16.52M | 16.84M | 16.93M | 17.09M | 17.18M | 17.39M | 17.48M | 17.63M |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 507K | 1.17M | 896.5K | 871K | 625.93K | 571.23K | 667.35K | 905.09K | 975.76K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.09M | -507K | -1.17M | -896.5K | -871K | -625.93K | -571.23K | -667.35K | -905.09K | -975.76K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |