Is FCN Banc Corp. (FBVI) a Buy, Sell, or Hold?
OTC : FBVI
FCN Banc Corp. — Financials
$36.11 USD
$0 (0.0%)
- Volume
- 109
- Average Volume
- 262
- Market Capitalization
- $62.2M
- P/E Ratio
- 8.01
- Dividend Yield
- 4.21%
- Price Target
- Year High
- $37.25
- Year Low
- $27.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
FBVI 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 | 38.78M | 20.58M | 21.38M | 22.88M | 24.28M | 24.04M | 18.2M | 17.27M | 15.81M | 15.99M |
| costOfRevenue | 14.44M | - | -300K | - | - | - | - | - | - | - |
| grossProfit | 24.34M | 20.58M | 21.68M | 22.88M | 24.28M | 24.04M | 18.2M | 17.27M | 15.81M | 15.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.51M | 451K | 450K | 550K | 484K | 356K | 406K | 195K | 460K | 723K |
| sellingAndMarketingExpenses | - | 410K | 394K | 386K | 327K | 380K | 329K | 388K | 241K | 261K |
| sellingGeneralAndAdministrativeExpenses | 10.51M | 861K | 844K | 936K | 811K | 736K | 735K | 583K | 701K | 7.08M |
| otherExpenses | 6.71M | 15.31M | 15.98M | 15.29M | 13.79M | 13.79M | 10.56M | 9.73M | 9.37M | - |
| operatingExpenses | 17.22M | 16.17M | 16.82M | 16.22M | 14.6M | 14.52M | 11.29M | 10.32M | 10.07M | 7.08M |
| costAndExpenses | 31.66M | 16.17M | 13.29M | 16.22M | 14.6M | 14.52M | 11.29M | 10.32M | 10.07M | 10.59M |
| netInterestIncome | 21.1M | 17.39M | 18.17M | 19.02M | 18.09M | 16.95M | 15.3M | 14.5M | 13.09M | - |
| interestIncome | 35.53M | 34.44M | 29.89M | 22.58M | 21.25M | 20.93M | 18.22M | 16.58M | 14.82M | - |
| interestExpense | 14.44M | 17.05M | 11.72M | 3.57M | 3.17M | 3.98M | 2.91M | 2.08M | 1.73M | 3000 |
| depreciationAndAmortization | - | 1.07M | 1.07M | 998K | 972K | 961K | 810K | 640K | 642K | 585K |
| ebitda | 7.12M | 5.5M | 5.93M | 7.56M | 10.41M | 9.19M | 7.62M | 7.6M | 6.38M | 5.98M |
| ebit | 7.12M | -1.07M | 4.86M | 6.56M | 9.44M | 8.23M | 6.81M | 6.96M | 5.74M | 5.39M |
| nonOperatingIncomeExcludingInterest | - | 5.49M | 3.23M | 102K | 240K | 1.28M | 100000 | - | - | - |
| operatingIncome | 7.12M | 4.42M | 4.86M | 6.66M | 9.68M | 9.51M | 6.91M | 6.96M | 5.74M | 5.39M |
| totalOtherIncomeExpensesNet | - | 16000 | -3.23M | -102K | -240K | -1.32M | -100000 | - | - | -33000 |
| incomeBeforeTax | 7.12M | 4.43M | 4.86M | 6.56M | 9.44M | 8.2M | 6.81M | 6.96M | 5.74M | 5.36M |
| incomeTaxExpense | 807K | 202K | 92000 | 250K | 1.11M | 1.24M | 1.09M | 1.19M | 1.74M | 1.4M |
| netIncomeFromContinuingOperations | 6.32M | 4.23M | 4.77M | 6.31M | 8.33M | 6.96M | 5.72M | 5.76M | 4M | 3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.32M | 4.23M | 4.77M | 6.31M | 8.33M | 6.96M | 5.72M | 5.76M | 4M | 3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.32M | 4.23M | 4.77M | 6.31M | 8.33M | 6.96M | 5.72M | 5.76M | 4M | 3.96M |
| eps | 3.72 | 2.47 | 2.77 | 3.65 | 4.8 | 4.08 | 3.83 | 3.84 | 2.66 | 2.63 |
| 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 | 23.83M | 28.71M | 22.46M | 17.5M | 13.67M | 39.12M | 31.2M | 19.86M | 26.64M | 23.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.83M | 28.71M | 22.46M | 17.5M | 13.67M | 39.12M | 31.2M | 19.86M | 26.64M | 23.49M |
| netReceivables | 3.44M | 3.33M | 3.42M | 3.02M | 2.62M | - | - | - | 1.72M | - |
| accountsReceivables | - | 3.33M | 3.42M | 3.02M | 2.62M | - | - | - | - | - |
| otherReceivables | 3.44M | - | - | - | - | - | - | - | 1.72M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 12000 | - | - | - | - | - |
| otherCurrentAssets | - | 32.72M | 700K | 722K | 40000 | 2.68M | 2.18M | 21.78M | - | - |
| totalCurrentAssets | 27.28M | 64.77M | 26.59M | 21.24M | 16.34M | 41.8M | 33.38M | 21.78M | 28.53M | 25.23M |
| propertyPlantEquipmentNet | 10.01M | 10.37M | 11.55M | 11.79M | 11.85M | 9.75M | 6.89M | 5.54M | 5.45M | 5.69M |
| goodwill | - | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 2.12M | 2.12M | 2.12M | 2.12M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 2.12M | 2.12M | 2.12M | 2.12M |
| longTermInvestments | 724.34M | 232.57M | 3.33M | 3.9M | 14.53M | 30.35M | 27.96M | 17.71M | 26.86M | 20.34M |
| taxAssets | - | 10.02M | 9.2M | 11.05M | 3.07M | - | - | 1.39M | - | 2.11M |
| otherNonCurrentAssets | 31.63M | 471.68M | 736.4M | 704.27M | 675.17M | 597.4M | 404.58M | 395.54M | 379.93M | 377.67M |
| totalNonCurrentAssets | 765.98M | 730.34M | 766.17M | 736.7M | 710.32M | 643.2M | 441.55M | 422.3M | 414.37M | 407.93M |
| otherAssets | - | 762.92M | - | -967K | -2.67M | -1.78M | -865K | -499K | -514K | - |
| totalAssets | 793.26M | 795.11M | 792.76M | 756.97M | 723.99M | 683.21M | 474.07M | 443.58M | 442.38M | 433.15M |
| totalPayables | - | 2.93M | 3.2M | 1.51M | 1.29M | 1.54M | 1.3M | 952K | 874K | - |
| accountPayables | - | 2.93M | 2.12M | 836K | 628K | 751K | 764K | 456K | 365K | - |
| otherPayables | - | - | 1.08M | 673K | 661K | 785K | 532K | 496K | 509K | - |
| accruedExpenses | - | - | 2.12M | 836K | 628K | - | 764K | 456K | 365K | 394K |
| shortTermDebt | 40.13M | 31.2M | 26.82M | 18.39M | 19.73M | 16.1M | - | 10.6M | 9.31M | 8.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5000 | - | 175K | 8000 | - | 69000 | - |
| deferredRevenue | - | - | - | - | 19000 | - | - | - | - | - |
| otherCurrentLiabilities | - | 551.6M | 530.48M | 366.99M | 357.48M | 306.95M | 238.2M | -12.01M | -10.55M | 217.23M |
| totalCurrentLiabilities | 40.13M | 585.72M | 562.62M | 387.73M | 379.14M | 324.58M | 240.26M | 236.31M | 235.5M | 226.4M |
| longTermDebt | - | - | - | 35M | - | 6M | 5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 937K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 677K | - | - | - | - | - | - | 810K |
| otherNonCurrentLiabilities | 689.82M | 745.6M | 178.42M | 294.13M | 270.07M | 281.61M | 411.81M | 159.71M | 161.93M | 161.84M |
| totalNonCurrentLiabilities | 689.82M | 745.6M | 179.09M | 329.13M | 270.07M | 287.61M | 417.74M | 159.71M | 161.93M | 162.66M |
| otherLiabilities | - | 160.4M | - | -967K | 270.07M | -1.78M | -240.26M | -1.91M | -1.75M | - |
| capitalLeaseObligations | - | - | - | - | - | - | 937K | - | - | - |
| totalLiabilities | 729.95M | 745.6M | 741.72M | 715.89M | 649.21M | 610.41M | 417.74M | 394.11M | 395.68M | 389.06M |
| treasuryStock | -1.93M | -1.93M | -1.93M | -2.02M | -2.1M | -2.1M | -1.51M | -1.49M | -1.25M | -1.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.16M | 11.29M | 11.35M | 11.36M | 11.46M | 11.46M | 9.86M | 9.86M | 9.86M | 9.86M |
| retainedEarnings | 66.29M | 62.52M | 60.63M | 58.99M | 55.33M | 49.51M | 44.94M | 41.23M | 37.3M | 35.02M |
| additionalPaidInCapital | 6.89M | 7.34M | 7.57M | 7.63M | 8.28M | 8.28M | 623K | 623K | 620K | 620K |
| 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 | 6.32M | 4.23M | 4.77M | 6.31M | 8.33M | 6.96M | 5.72M | 5.76M | 4M | 3.96M |
| depreciationAndAmortization | - | 1.07M | 1.07M | 998K | 972K | 961K | 810K | 640K | 642K | 585K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 175K | 110K | 1.04M | -654K | -1.23M | -3.02M | -357K | -239K | 273K | -483K |
| accountsReceivables | -111K | 88000 | -400K | -402K | 40000 | -130K | -270K | -188K | -159K | -111K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 286K | 22000 | 1.44M | -252K | -1.27M | -2.88M | -87000 | -51000 | 432K | -372K |
| otherNonCashItems | 1.35M | 1.43M | 1.22M | 5.33M | 8.34M | -8.99M | 545K | 1.99M | -2.21M | 549K |
| netCashProvidedByOperatingActivities | 7.84M | 6.85M | 8.09M | 11.99M | 16.41M | -4.08M | 6.72M | 8.15M | 2.7M | 4.61M |
| investmentsInPropertyPlantAndEquipment | -260K | -36000 | -499K | -566K | -3.6M | -144K | -701K | -480K | -162K | -1.42M |
| acquisitionsNet | - | - | -27.64M | - | 37.13M | 14.18M | - | - | - | - |
| purchasesOfInvestments | - | -7.12M | -1.34M | -14.37M | -145.28M | -172.94M | -35.9M | -37.58M | -33.02M | -39.6M |
| salesMaturitiesOfInvestments | 28.46M | 13.62M | 29.2M | 35.95M | 40.6M | 97.54M | 34.42M | 38.09M | 34.77M | 38.99M |
| otherInvestingActivities | -21.98M | -8.56M | -23.87M | -92.63M | -8.74M | -1.12M | -13.12M | -11.13M | -6.86M | -5.81M |
| netCashProvidedByInvestingActivities | 6.21M | -2.1M | -24.14M | -71.62M | -79.88M | -62.48M | -15.3M | -11.1M | -5.27M | -7.84M |
| netDebtIssuance | 8.93M | 4.37M | -26.56M | 33.66M | -5.47M | 341K | 7.26M | 1.29M | 532K | -2M |
| longTermNetDebtIssuance | - | - | -35M | 35M | -9.25M | -2.75M | 5M | - | - | -2M |
| shortTermNetDebtIssuance | 8.93M | 4.37M | 8.44M | -1.34M | 3.78M | 3.09M | 2.26M | 1.29M | 532K | - |
| netStockIssuance | -573K | -287K | -78000 | -669K | - | -108K | -23000 | -238K | - | -77000 |
| netCommonStockIssuance | -573K | -287K | -78000 | -669K | - | -108K | -23000 | -232K | - | -77000 |
| commonStockIssuance | - | - | - | - | - | - | - | 6000 | - | - |
| commonStockRepurchased | -573K | -287K | -78000 | -669K | - | -108K | -23000 | -238K | - | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6000 | - | - |
| netDividendsPaid | -2.53M | -2.35M | -2.57M | -2.63M | -2.47M | -2.29M | -1.99M | -1.77M | -1.67M | -1.61M |
| commonDividendsPaid | -2.53M | -2.35M | -2.57M | -2.63M | -2.47M | -2.29M | -1.99M | -1.77M | -1.67M | -1.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.76M | -231K | 50.23M | 33.09M | 45.96M | 76.53M | 14.68M | -3.12M | 6.86M | 17.63M |
| netCashProvidedByFinancingActivities | -18.93M | 1.51M | 21.02M | 63.46M | 38.02M | 74.47M | 19.93M | -3.84M | 5.73M | 13.94M |
| 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 | 10.42M | 9.9M | 9.95M | 9.8M | 6.04M | 9.41M | 9.86M | 9.7M | 9.16M | 4.96M |
| costOfRevenue | 3.53M | 3.32M | 3.49M | 3.54M | - | 9.41M | 9.86M | 5.9M | -6.48M | 3.98M |
| grossProfit | 6.89M | 6.58M | 6.46M | 6.26M | 6.04M | 5.58M | 5.44M | 3.8M | 5.01M | 985.58K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.55M | 2.59M | 2.74M | 2.7M | - | - | 2.24M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 410K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55M | 2.59M | 2.74M | 2.7M | 2.55M | 2.51M | 5.79M | 2.5M | 3.48M | 2.55M |
| otherExpenses | 1.64M | 1.77M | 1.56M | 1.81M | - | 2.51M | - | 2.5M | -1.11M | - |
| operatingExpenses | 4.19M | 4.37M | 4.31M | 4.51M | 2.55M | 2.51M | 5.79M | 2.5M | 2.38M | 2.55M |
| costAndExpenses | 7.72M | 7.69M | 7.79M | 8.05M | 2.55M | 8.01M | 8.48M | 8.4M | -3.26M | 2.55M |
| netInterestIncome | 6.17M | 5.81M | 5.61M | 5.45M | - | - | - | - | - | - |
| interestIncome | 9.6M | 9.12M | 9.09M | 8.98M | - | - | - | - | - | - |
| interestExpense | 3.43M | 3.32M | 3.49M | 3.54M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.69M | 2.21M | 2.15M | 1.75M | 1.83M | 1.4M | 1.38M | 1.3M | 892.06K | 866.35K |
| ebit | 2.69M | 2.21M | 2.15M | 1.75M | 1.83M | 1.4M | 1.38M | 1.3M | 892.06K | 866.35K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.66M | - | - | - | 2.63M | - |
| operatingIncome | 2.69M | 2.21M | 2.15M | 1.75M | 3.49M | 1.4M | 1.38M | 2.68M | 2.63M | 866.35K |
| totalOtherIncomeExpensesNet | - | - | - | - | -1.66M | - | - | -1.38M | -1.74M | - |
| incomeBeforeTax | 2.69M | 2.21M | 2.15M | 1.75M | 1.83M | 1.4M | 1.38M | 1.3M | 892.06K | 866.35K |
| incomeTaxExpense | 377.98K | 280.29K | 317.42K | 182.56K | 198.08K | 108.94K | -88212 | 103.5K | 107.41K | 78923 |
| netIncomeFromContinuingOperations | 2.31M | 1.93M | 1.84M | 1.57M | 1.63M | 1.29M | 1.46M | 1.19M | 784.65K | 787.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.31M | 1.93M | 1.84M | 1.57M | 1.63M | 1.29M | 1.46M | 1.19M | 784.65K | 787.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.31M | 1.93M | 1.84M | 1.57M | 1.63M | 1.29M | 1.46M | 1.19M | 784.65K | 787.43K |
| eps | 1.37 | 1.14 | 1.08 | 0.92 | 0.95 | 0.75 | 0.85 | 0.7 | 0.46 | 0.46 |
| 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 | 9.88M | 21.31M | 23.83M | 13.28M | 14.24M | 18.39M | 28.71M | 61.7M | 19.62M | 22.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.88M | 21.31M | 23.83M | 13.28M | 14.24M | 18.39M | 28.71M | 61.7M | 19.62M | 22.48M |
| netReceivables | 3.57M | 3.43M | 3.44M | 3.5M | - | - | 3.33M | - | - | - |
| accountsReceivables | - | 3.43M | - | - | - | - | 3.33M | - | - | - |
| otherReceivables | 3.57M | - | 3.44M | 3.5M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -32.05M | - | 23.03M | - |
| totalCurrentAssets | 13.45M | 24.74M | 27.28M | 16.77M | 17.69M | 21.8M | 28.26M | 65.24M | 23.03M | 22.48M |
| propertyPlantEquipmentNet | 9.96M | 9.96M | 10.01M | 10.05M | 10.18M | 10.29M | 10.37M | 10.71M | 10.91M | 11.01M |
| goodwill | - | - | - | - | - | - | 5.69M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5.69M | - | - | - |
| longTermInvestments | 757.75M | 731.08M | 724.34M | 716.06M | 715.51M | 712.2M | 232.57M | 728.38M | 2.25M | 2.25M |
| taxAssets | - | - | - | - | - | - | 10.02M | - | - | - |
| otherNonCurrentAssets | 31.75M | 32.64M | 31.63M | 32.47M | 767.12M | 768.5M | -258.66M | 826.32M | 753.94M | 751.2M |
| totalNonCurrentAssets | 799.46M | 773.67M | 765.98M | 758.58M | 777.3M | 778.8M | 767.38M | 837.03M | 767.1M | 764.46M |
| otherAssets | - | - | - | - | - | - | 795.64M | - | - | - |
| totalAssets | 812.91M | 798.41M | 793.26M | 775.35M | 777.3M | 778.8M | 795.64M | 837.03M | 790.12M | 786.94M |
| totalPayables | - | - | - | - | - | - | 2.93M | - | - | - |
| accountPayables | - | - | - | - | - | - | 2.93M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.4M | - | - | - | - | 2.59M |
| shortTermDebt | 34.61M | 33.96M | 40.13M | 34.25M | 24.79M | 19.9M | 31.2M | 59.64M | 66.84M | 63.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -27.19M | -19.9M | 551.6M | -59.64M | 2.56M | -63.78M |
| totalCurrentLiabilities | 34.61M | 33.96M | 40.13M | 34.25M | 24.79M | 19.9M | 585.72M | 59.64M | 69.4M | 2.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 528K | - | - | - |
| otherNonCurrentLiabilities | 712.36M | 703.16M | 689.82M | 681.98M | 724.28M | 728.72M | 745.6M | 783.33M | 674.6M | 671.97M |
| totalNonCurrentLiabilities | 712.36M | 703.16M | 689.82M | 681.98M | 724.28M | 728.72M | 714.93M | 783.33M | 674.6M | 671.97M |
| otherLiabilities | - | - | - | - | - | - | 160.4M | - | - | 63.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 746.97M | 737.12M | 729.95M | 716.23M | 724.28M | 728.72M | 746.13M | 783.33M | 744M | 738.34M |
| treasuryStock | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.15M | 11.16M | 11.16M | 11.16M | 11.18M | 11.28M | 11.29M | 11.29M | 11.29M | 11.34M |
| retainedEarnings | 69.32M | 67.61M | 66.29M | 65.22M | 64.25M | 63.22M | 62.52M | 61.64M | 61.03M | 60.83M |
| additionalPaidInCapital | 6.86M | 6.88M | 6.89M | 6.91M | 6.95M | 7.32M | 7.34M | 7.34M | 7.34M | 7.53M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.93M | 1.84M | 1.57M | 1.63M | 1.29M | 1.46M | 1.19M | 784.65K | 787.43K | 1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.93M | -1.84M | -1.57M | -1.63M | -1.29M | -1.46M | -1.19M | -784.65K | -787.43K | -1.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |