Is First Bankers Trustshares, Inc. (FBTT) a Buy, Sell, or Hold?
OTC : FBTT
First Bankers Trustshares, Inc. — Financials
$28.5 USD
$2 (7.55%)
- Volume
- 218
- Average Volume
- 744
- Market Capitalization
- $85.68M
- P/E Ratio
- 11.78
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $28.50
- Year Low
- $16.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
FBTT 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 | 39.13M | 55.1M | 48.21M | 38.17M | 35.2M | 38.05M | 39.42M | 38.33M | 47.32M | 47M |
| costOfRevenue | 684K | 25.36M | 17.71M | 2.98M | 2.17M | 7.02M | 8.83M | 11.88M | 6.39M | 4.64M |
| grossProfit | 38.44M | 29.74M | 30.5M | 35.19M | 33.03M | 31.04M | 30.58M | 26.44M | 40.93M | 42.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.88M | 14.66M | 14.58M | 13.95M | 14.48M | 14.6M | 13.9M | 19.92M | 20.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.88M | 14.66M | 14.58M | 13.95M | 14.48M | 14.6M | 13.9M | 19.92M | 20.17M |
| otherExpenses | 29.8M | 8.79M | 9.36M | 9.55M | 8.81M | 6.53M | 7.77M | 6.38M | 9.87M | 8.32M |
| operatingExpenses | 29.8M | 24.66M | 24.01M | 24.12M | 22.76M | 21.01M | 22.38M | 20.28M | 29.79M | 28.48M |
| costAndExpenses | 30.48M | 50.02M | 41.72M | 27.1M | 24.93M | 28.02M | 31.21M | 32.17M | 36.18M | 33.12M |
| netInterestIncome | 30.31M | 24.67M | 23.26M | 27.65M | 24.12M | 25.92M | 26.21M | 26.54M | 26M | 25.22M |
| interestIncome | 30.31M | 47.92M | 40.4M | 31.13M | 26.88M | 30.53M | 32.64M | 31.87M | 30.14M | 29.26M |
| interestExpense | - | 23.24M | 17.14M | 3.48M | 2.75M | 4.62M | 6.43M | 5.33M | 4.14M | 4.04M |
| depreciationAndAmortization | - | 697K | 756K | 812K | 1M | 1.26M | 1.39M | 1.43M | 1.7M | 1.73M |
| ebitda | 8.64M | 5.77M | 7.24M | 11.88M | 11.27M | 11.29M | 9.6M | 7.59M | 12.84M | 15.61M |
| ebit | 8.64M | 5.07M | 6.49M | 11.06M | 10.27M | 10.03M | 8.21M | 6.16M | 11.14M | 13.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.64M | 5.07M | 6.49M | 11.06M | 10.27M | 10.03M | 8.21M | 6.16M | 11.14M | 13.88M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.64M | 5.07M | 6.49M | 11.06M | 10.27M | 10.03M | 8.21M | 6.16M | 11.14M | 13.88M |
| incomeTaxExpense | 1.81M | 892K | 1.08M | 2.24M | 2.1M | 2.18M | 1.56M | 1.04M | 3.75M | 4.74M |
| netIncomeFromContinuingOperations | 6.83M | 4.18M | 5.41M | 8.82M | 8.17M | 7.84M | 6.65M | 5.11M | 7.39M | 9.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.67M | 3.27M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.83M | 4.18M | 5.41M | 8.82M | 8.17M | 7.84M | 8.32M | 8.38M | 7.39M | 9.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.83M | 4.18M | 5.41M | 8.82M | 8.17M | 7.84M | 8.32M | 8.38M | 7.39M | 9.14M |
| eps | 2.28 | 1.4 | 1.81 | 2.91 | 2.64 | 2.54 | 2.69 | 2.71 | 2.4 | 2.96 |
| 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 | 94.32M | 81.16M | 46.9M | 27.36M | 45.97M | 52.68M | 31.82M | 33.75M | 25.58M | 37.23M |
| shortTermInvestments | 575K | 18.61M | 330.12M | 363.71M | 665.26M | 540.06M | 342.33M | 350.64M | 370.05M | 328.6M |
| cashAndShortTermInvestments | 94.89M | 99.77M | 377.02M | 391.07M | 711.22M | 592.74M | 374.16M | 384.39M | 395.62M | 365.82M |
| netReceivables | 6.94M | 6.09M | 5.99M | 4.62M | 4.55M | 4.09M | 4.24M | 4.56M | 4.17M | 4.18M |
| accountsReceivables | 6.94M | 6.09M | 5.99M | 4.62M | 4.55M | 4.09M | 4.24M | 4.56M | 4.17M | 4.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -49.47M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 49.47M | - | - | - |
| totalCurrentAssets | 101.84M | 105.86M | 383.01M | 395.69M | 715.78M | 596.82M | 378.4M | 388.95M | 399.79M | 370.01M |
| propertyPlantEquipmentNet | 10.78M | 11.15M | 11.19M | 11.47M | 12M | 13.23M | 13.97M | 15.07M | 17.12M | 18.31M |
| goodwill | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M |
| intangibleAssets | 26000 | 30000 | 34000 | 38000 | 51000 | 84000 | 249K | 422K | 595K | 766K |
| goodwillAndIntangibleAssets | 3.08M | 3.08M | 3.08M | 3.09M | 3.1M | 3.13M | 3.3M | 3.47M | 3.64M | 3.82M |
| longTermInvestments | 1.07B | 961.55M | 704.06M | 660.27M | 468.85M | 475.11M | 345.14M | 480.82M | 498.4M | 506.75M |
| taxAssets | 16.59M | - | - | - | - | - | 3.87M | - | - | - |
| otherNonCurrentAssets | 26.32M | 97.59M | 47.36M | 47.59M | 26.41M | 29.38M | -3.87M | 41.73M | 23.99M | 32.05M |
| totalNonCurrentAssets | 1.13B | 1.07B | 765.7M | 722.42M | 510.36M | 520.85M | 362.41M | 541.09M | 543.16M | 560.93M |
| otherAssets | - | - | - | - | - | - | 181.77M | - | - | - |
| totalAssets | 1.23B | 1.18B | 1.15B | 1.12B | 1.23B | 1.12B | 922.58M | 930.04M | 942.95M | 930.94M |
| totalPayables | 1.79M | 2.16M | 1.81M | 428K | 126K | 340K | 787K | 677K | 549K | 496K |
| accountPayables | 1.79M | 2.16M | 1.81M | 428K | 126K | 340K | 787K | 677K | 549K | 496K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 496K |
| shortTermDebt | 78.48M | 69.24M | 64.92M | 85.48M | 119.95M | 132.58M | - | 88.56M | 80.39M | 69.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -79.75M | - | - | - |
| otherCurrentLiabilities | -1.79M | 997.64M | 971.43M | 913.55M | 978.62M | 853.3M | 79.75M | 733.44M | 756.83M | 727.44M |
| totalCurrentLiabilities | 78.48M | 1.07B | 1.04B | 999.46M | 1.1B | 986.22M | 787K | 822.67M | 837.78M | 797.84M |
| longTermDebt | 25.31M | 40.31M | 40.31M | 55.31M | 16.63M | 15.63M | 11.35M | 10.31M | 10.31M | 45.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.52M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24M | - | - | - | - | - | 3.82M | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 2.44M | 8.13M | 6.76M | 4.97M | 6.74M | -11.35M | 7.92M | 8.6M | 7.86M |
| totalNonCurrentLiabilities | 1.07B | 42.75M | 48.44M | 62.07M | 21.61M | 22.38M | 11.35M | 18.23M | 18.91M | 53.17M |
| otherLiabilities | - | - | - | - | - | - | 813.12M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.11B | 1.09B | 1.06B | 1.12B | 1.01B | 825.26M | 840.9M | 856.68M | 851.02M |
| treasuryStock | -10.4M | -10.41M | -10.42M | -10.57M | -7.56M | -7.16M | -7.22M | -7.26M | -7.26M | -7.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M |
| retainedEarnings | 121.72M | 117.67M | 116.03M | 112.12M | 105.63M | 99.71M | 94M | 94.36M | 87.86M | 82.34M |
| additionalPaidInCapital | 1.71M | 1.73M | 1.74M | 1.68M | 1.54M | 1.45M | 1.33M | 1.26M | 1.23M | 1.17M |
| 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 | 6.72M | 4.18M | 5.41M | 8.82M | 8.17M | 7.84M | 6.65M | 8.38M | 7.39M | 9.14M |
| depreciationAndAmortization | - | 697K | 756K | 812K | 1M | 1.26M | 1.39M | 1.59M | 1.7M | 1.73M |
| deferredIncomeTax | - | 481K | 21000 | 27000 | 270K | -419K | 290K | -1.14M | -165K | 36000 |
| stockBasedCompensation | - | -4000 | 205K | 263K | 168K | 185K | 103K | 32000 | 77000 | - |
| changeInWorkingCapital | -766K | -3.46M | -1.56M | 931K | -1.28M | -707K | 598K | -1.87M | 653K | 114K |
| accountsReceivables | - | 507K | -1.6M | -867K | -645K | 310K | 322K | -821K | 1.26M | -1.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -3.4M | 562K | 2.08M | -145K | -540K | 749K | -584K | -134K | 1.86M |
| otherWorkingCapital | -766K | -565K | -523K | -277K | -487K | -477K | -473K | -463K | -475K | -450K |
| otherNonCashItems | 2.07M | 2.73M | 2.89M | 4.92M | 8.23M | 6.81M | 7M | 9.09M | 5.08M | 609K |
| netCashProvidedByOperatingActivities | 8.03M | 4.62M | 7.72M | 15.78M | 16.56M | 14.97M | 16.03M | 16.08M | 14.74M | 13.85M |
| investmentsInPropertyPlantAndEquipment | -389K | -657K | -468K | -271K | -573K | -351K | -118K | -951K | -337K | -1.03M |
| acquisitionsNet | - | - | -39.52M | - | - | - | - | - | 6.02M | -4.76M |
| purchasesOfInvestments | -48.22M | -13.24M | -9.92M | -97.9M | -363.15M | -283.9M | -33M | -31.37M | -100.9M | -91.5M |
| salesMaturitiesOfInvestments | 44.37M | 49.92M | 49.78M | 201.92M | 217.4M | 90.82M | 49.04M | 37.59M | 57.72M | 55.1M |
| otherInvestingActivities | -18.97M | -34.4M | -7.97M | -71.83M | 12.05M | 19.43M | -19.82M | 7.79M | 7.39M | -1.24M |
| netCashProvidedByInvestingActivities | -23.21M | 1.63M | -8.1M | 31.92M | -134.27M | -174M | -3.89M | 13.06M | -30.11M | -43.44M |
| netDebtIssuance | -5.76M | 4.32M | -35.56M | 4.2M | 1M | 4.28M | -6.99M | - | -35M | 35M |
| longTermNetDebtIssuance | -5M | - | -15M | 38.68M | 1M | 4.28M | 1.04M | - | -35M | 35M |
| shortTermNetDebtIssuance | -756K | 4.32M | -20.56M | -34.47M | - | - | -8.03M | - | - | - |
| netStockIssuance | - | - | - | -3.13M | -478K | - | - | - | 77000 | -9.98M |
| netCommonStockIssuance | - | - | - | -3.13M | -478K | - | - | - | 77000 | 19000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.13M | -478K | - | - | - | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -10M |
| netDividendsPaid | -2.64M | -2.52M | -2.39M | -2.32M | -2.22M | -2.1M | -1.98M | -1.85M | -1.73M | -1.64M |
| commonDividendsPaid | -2.64M | -2.52M | -2.39M | -2.32M | -2.22M | -2.1M | -1.98M | -952K | -1.73M | -1.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -43000 |
| otherFinancingActivities | 36.73M | 26.21M | 57.88M | -65.07M | 112.69M | 177.69M | -8.98M | -16.13M | 40.3M | -3.89M |
| netCashProvidedByFinancingActivities | 28.34M | 28.01M | 19.93M | -66.31M | 110.99M | 179.88M | -17.94M | -17.08M | 3.72M | 19.48M |
| 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 | 10.66M | 10.89M | 10.24M | 9.27M | 8.62M | 30.75M | 8.29M | 7.71M | 8.35M | 25.43M |
| costOfRevenue | 149K | 228K | 76000 | 304K | 76000 | 141K | 241K | 141K | 1.59M | 2.07M |
| grossProfit | 10.51M | 10.66M | 10.16M | 8.96M | 8.54M | 30.61M | 8.05M | 7.57M | 6.75M | 23.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.42M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 17.5M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 20.92M | - | - | - | - |
| otherExpenses | 7.94M | 8.61M | 7.41M | 7.16M | 6.62M | 7.41M | 6.84M | 6.53M | 6.21M | 23.23M |
| operatingExpenses | 7.94M | 8.61M | 7.41M | 7.16M | 6.62M | 28.33M | 6.84M | 6.53M | 6.21M | 23.23M |
| costAndExpenses | 8.09M | 8.84M | 7.49M | 7.46M | 6.7M | 28.47M | 7.08M | 6.67M | 7.81M | 25.3M |
| netInterestIncome | 8.29M | 8.26M | - | 7.32M | 6.84M | 29.92M | 6.41M | 5.85M | 5.74M | 23.39M |
| interestIncome | 8.29M | 8.26M | - | 7.32M | 6.84M | 29.92M | 6.41M | 5.85M | 5.74M | 23.39M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.57M | 2.05M | 2.75M | 1.8M | 1.92M | 2.28M | 1.22M | 1.04M | 541K | 132K |
| ebit | 2.57M | 2.05M | 2.75M | 1.8M | 1.92M | 2.28M | 1.22M | 1.04M | 541K | 132K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.57M | 2.05M | 2.75M | 1.8M | 1.92M | 2.28M | 1.22M | 1.04M | 541K | 132K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -64000 |
| incomeBeforeTax | 2.57M | 2.05M | 2.75M | 1.8M | 1.92M | 2.28M | 1.22M | 1.04M | 541K | 68000 |
| incomeTaxExpense | 568K | 347K | 628K | 405K | 430K | 661K | 175K | 125K | -69000 | -196K |
| netIncomeFromContinuingOperations | 2M | 1.7M | 2.12M | 1.4M | 1.49M | 1.62M | 1.04M | 912K | 610K | 264K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2M | 1.7M | 2.12M | 1.4M | 1.49M | 1.62M | 1.04M | 912K | 610K | 264K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2M | 1.7M | 2.12M | 1.4M | 1.49M | 1.62M | 1.04M | 912K | 610K | 264K |
| eps | 0.67 | 0.57 | 0.71 | 0.47 | 0.5 | 0.54 | 0.35 | 0.3 | 0.2 | 0.39 |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94.32M | 81.16M | - | - | - | 46.9M | - | - | - | 27.36M |
| shortTermInvestments | - | 18.61M | - | - | - | 775K | - | - | - | 363.71M |
| cashAndShortTermInvestments | 94.32M | 99.77M | - | - | - | 47.68M | - | - | - | 391.07M |
| netReceivables | 6.94M | 6.09M | - | - | - | 5.99M | - | - | - | 4.62M |
| accountsReceivables | 6.94M | 6.09M | - | - | - | 5.99M | - | - | - | 4.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 101.26M | 105.86M | - | - | - | 53.66M | - | - | - | 395.69M |
| propertyPlantEquipmentNet | 10.78M | 11.15M | - | - | - | 11.19M | - | - | - | 11.47M |
| goodwill | 3.05M | 3.05M | - | - | - | 3.05M | - | - | - | 3.05M |
| intangibleAssets | 26000 | 30000 | - | - | - | 34000 | - | - | - | 38000 |
| goodwillAndIntangibleAssets | 3.08M | 3.08M | - | - | - | 3.08M | - | - | - | 3.09M |
| longTermInvestments | 1.07B | 961.55M | 629.32M | 626.37M | 609.75M | 774.59M | 590.93M | 564.95M | 552.83M | 660.27M |
| taxAssets | 16.59M | - | - | - | - | 22.7M | - | - | - | - |
| otherNonCurrentAssets | 26.32M | 97.59M | 557.03M | 503.42M | 500.48M | 284.66M | 564.79M | 578.1M | 557M | 47.59M |
| totalNonCurrentAssets | 1.13B | 1.07B | 1.19B | 1.13B | 1.11B | 1.1B | 1.16B | 1.14B | 1.11B | 722.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.18B | 1.19B | 1.13B | 1.11B | 1.15B | 1.16B | 1.14B | 1.11B | 1.12B |
| totalPayables | 1.79M | 2.16M | - | - | - | 1.81M | - | - | - | 428K |
| accountPayables | 1.79M | 2.16M | - | - | - | 1.81M | - | - | - | 428K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.48M | 69.24M | 122.56M | 90.29M | 73.13M | 64.92M | 142.89M | 126.91M | 133.44M | 85.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.81M | - | - | - | - |
| otherCurrentLiabilities | -1.79M | 997.64M | 968.58M | 958.68M | 958.95M | 863.83M | 938.65M | 939.8M | 896.92M | 913.55M |
| totalCurrentLiabilities | 78.48M | 1.07B | 1.09B | 1.05B | 1.03B | 928.75M | 1.08B | 1.07B | 1.03B | 999.46M |
| longTermDebt | 25.31M | 40.31M | - | - | - | 40.31M | - | - | - | 55.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24M | - | - | - | - | 1.18M | - | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 2.44M | -16.41M | -30.44M | -32.83M | 117.55M | -36.24M | -33M | -29.63M | 6.76M |
| totalNonCurrentLiabilities | 1.07B | 42.75M | -16.41M | -30.44M | -32.83M | 159.04M | -36.24M | -33M | -29.63M | 62.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.11B | 1.07B | 1.02B | 999.25M | 1.09B | 1.05B | 1.03B | 1B | 1.06B |
| treasuryStock | -10.4M | -10.41M | - | - | - | -10.42M | - | - | - | -10.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.61M | 3.61M | 111.63M | 111.26M | 110.98M | 3.61M | - | - | - | 3.61M |
| retainedEarnings | 121.72M | 117.67M | - | - | - | 116.03M | - | - | - | 112.12M |
| additionalPaidInCapital | 1.71M | 1.73M | - | - | - | 1.74M | - | - | - | 1.68M |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7M | 1.62M | 1.04M | 912K | 610K | 264K | 1.67M | 835K | 2.64M | 1.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -4000 | - | - | - | 205K | - | - | - | 263K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7M | -1.62M | -1.04M | -912K | -610K | -469K | -1.67M | -835K | -2.64M | -1.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |