Is Firm Capital Mortgage Investment Corporation (FC.TO) a Buy, Sell, or Hold?
TSX : FC.TO
Firm Capital Mortgage Investment Corporation — Financials
$12.12 CAD
$0.01 (0.08%)
- Volume
- 55.5K
- Average Volume
- 55.88K
- Market Capitalization
- $445.28M
- P/E Ratio
- 12.37
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $12.47
- Year Low
- $11.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $1.03
FC.TO 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 | 66.72M | 68.63M | 66.22M | 58.02M | 45.3M | 44.18M | 47.34M | 47.31M | 43.88M | 36.04M |
| costOfRevenue | 4.71M | 17.81M | 25.41M | 17.88M | 9.94M | 11.94M | 14.42M | 16.58M | 14.46M | 10.86M |
| grossProfit | 62.01M | 50.82M | 40.81M | 40.14M | 35.36M | 32.24M | 32.92M | 30.74M | 29.42M | 25.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.71M | 1.8M | 3.21M | 1.22M | 2.11M | 1.23M | 1.05M | 956.88K | 842.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.71M | 1.8M | 3.21M | 1.22M | 2.11M | 1.23M | 1.05M | 956.88K | 842.19K |
| otherExpenses | 370.08K | -18.81M | 4.85M | 4.69M | 4.15M | 3.77M | 3.69M | 3.93M | 3.64M | 3.15M |
| operatingExpenses | 370.08K | -17.11M | 6.65M | 7.9M | 5.38M | 5.89M | 4.92M | 4.99M | 4.6M | 3.99M |
| costAndExpenses | 5.08M | 700.8K | 32.06M | 25.79M | 15.32M | 17.82M | 19.34M | 21.56M | 19.06M | 14.85M |
| netInterestIncome | 50.24M | 51.55M | 55.23M | 44.72M | 36.12M | 33.42M | 33.85M | 32.07M | 27.13M | 25.41M |
| interestIncome | 62.68M | 65.7M | 70.94M | 59.64M | 47.21M | 43.95M | 46.52M | 46.98M | 40.35M | 36.04M |
| interestExpense | 12.44M | 14.15M | 15.71M | 14.92M | 11.09M | 10.54M | 12.67M | 14.91M | 13.22M | 10.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 49.91M | 58.66M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| ebit | 49.91M | 58.66M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| nonOperatingIncomeExcludingInterest | 11.73M | 9.28M | - | - | - | - | - | - | - | - |
| operatingIncome | 61.64M | 67.93M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| totalOtherIncomeExpensesNet | -24.17M | -32.7M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.47M | 35.23M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 37.47M | 35.23M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1 | - | - | - |
| netIncome | 37.47M | 35.23M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| netIncomeDeductions | - | -4.31M | -6.26M | -5.83M | -8.12M | -1.38M | -9.23M | -9.47M | -9.33M | -7.16M |
| bottomLineNetIncome | 37.47M | 39.54M | 40.42M | 38.06M | 38.1M | 27.73M | 37.23M | 35.23M | 34.16M | 28.35M |
| eps | 1.02 | 1.12 | 1.17 | 0.94 | 0.95 | 0.91 | 1.01 | 0.7 | 1.02 | 0.97 |
| 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 | 14.26M | - | 9.37M | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.26M | - | 9.37M | - | - | - | - | - | - | - |
| netReceivables | 5.57M | 7.56M | 5.49M | 5.75M | 4.71M | 4.2M | 3.96M | 3.75M | 4.99M | 4.57M |
| accountsReceivables | 5.57M | 6.76M | 5.47M | 5.71M | 4.68M | 4.2M | 3.93M | 3.73M | 4.97M | 4.54M |
| otherReceivables | - | 792.48K | 21707 | 34320 | 22778 | 5551 | 28676 | 19636 | 23077 | 29315 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 496.79K | 496.98K | 297.21K | 637.57K | 169.22K | 224.11K | 136.36K | 128.7K | 233.84K | 151.8K |
| otherCurrentAssets | 738.21K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.06M | 8.05M | 15.15M | 6.39M | 4.88M | 4.43M | 4.1M | 3.88M | 5.23M | 4.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 573.22M | 623.17M | 574.45M | 649.79M | 635.41M | 553.45M | 475.7M | 516.19M | 556.01M | 448.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 496.79K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 573.71M | 623.17M | 574.45M | 649.79M | 635.41M | 553.45M | 475.7M | 516.19M | 556.01M | 448.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 594.78M | 631.22M | 589.61M | 656.18M | 640.28M | 557.87M | 479.8M | 520.07M | 561.24M | 453.42M |
| totalPayables | 8.8M | 3.01M | 3.06M | 2.72M | 2.23M | 1.41M | 1.25M | 2.02M | 2.65M | 2.1M |
| accountPayables | 2.85M | 3.01M | 3.06M | 2.72M | 2.23M | 1.41M | 1.25M | 2.02M | 2.65M | 2.1M |
| otherPayables | 5.95M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.65M | 2.1M |
| shortTermDebt | 25.27M | 66.32M | 24.68M | 72.95M | 74.55M | 72.25M | 20.34M | 32.7M | 60.27M | 45.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.8M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25.27M | 69.33M | 27.74M | 75.67M | 76.78M | 73.67M | 21.59M | 34.72M | 65.57M | 49.64M |
| longTermDebt | 135.59M | 133.58M | 158.12M | 178.28M | 177.81M | 137.12M | 139.16M | 194.71M | 209.13M | 163.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.43M | 1.09M | 950.38K | 1.18M | 1.29M | 879.85K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.8M | 4.92M | 4.55M | 3.17M | 1.6M | 2.65M | 4.19M | 3.35M | 1.21M | 327.34K |
| totalNonCurrentLiabilities | 144.39M | 138.51M | 162.67M | 181.46M | 180.83M | 140.86M | 144.31M | 199.24M | 211.63M | 164.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 169.66M | 207.84M | 190.42M | 257.13M | 257.61M | 214.53M | 165.9M | 233.96M | 277.2M | 214.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.11M | 413.06M | 388.95M | 388.91M | 376.81M | 339.78M | 310.16M | 282.36M | 281.38M | 236.03M |
| retainedEarnings | -1.73M | -1.73M | -1.74M | -1.76M | -1.36M | -1.36M | -286.66K | -286.66K | -321.83K | -321.83K |
| additionalPaidInCapital | 3.18M | 2.86M | 2.65M | 2.33M | 1.89M | 1.86M | 1.83M | 686.28K | 76276 | 1924 |
| 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 | 37.47M | 35.23M | 34.16M | 32.23M | 29.99M | 26.35M | 28M | 25.75M | 24.82M | 21.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 82439 | 82665 | 82439 | 1.67M | 71002 | 899.88K | -4447 | -1923 | 11030 | - |
| changeInWorkingCapital | -2.37M | 125.74K | -1.88M | -1.97M | -1.64M | -1.47M | -1.73M | -1.33M | 73374 | 87856 |
| accountsReceivables | -2.25M | -202.26K | -2.24M | -2.16M | -1.76M | -1.75M | -1.44M | -1.07M | -503.01K | -13950 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -161.65K | 328K | 343.81K | 183.99K | 114.53K | 145.61K | -57060 | -145.09K | 161.68K | 135.94K |
| otherWorkingCapital | 38409 | - | -2.22M | - | - | 141.34K | -228.84K | -115.34K | 414.7K | -34130 |
| otherNonCashItems | 12.08M | -49.2M | 31.1M | 19.93M | 12.54M | 12.01M | 14.38M | 16.59M | 14M | 10.86M |
| netCashProvidedByOperatingActivities | 47.26M | -13.76M | 63.47M | 51.86M | 40.95M | 37.79M | 40.65M | 41.01M | 38.91M | 32.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -278.05M | -329.02M | -249.49M | -461.85M | -515.2M | -399.44M | -260.24M | -287M | -374.84M | -290.95M |
| salesMaturitiesOfInvestments | 320.73M | 265.3M | 312.28M | 443.05M | 432.02M | 321.64M | 300.25M | 327.56M | 266.41M | 245.11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 42.67M | -63.72M | 62.79M | -18.8M | -83.19M | -77.8M | 40.01M | 40.56M | -108.43M | -45.84M |
| netDebtIssuance | -26.21M | 3.45M | -55.54M | 18.17M | 46.41M | 34.42M | -47.13M | -12.68M | 66.7M | 15.28M |
| longTermNetDebtIssuance | 3.15M | -26.5M | -22.5M | 14.45M | 46M | - | -55.2M | -12.68M | 66.7M | 15.28M |
| shortTermNetDebtIssuance | -29.36M | 29.95M | -33.04M | 3.72M | 412.11K | 34.42M | 8.08M | - | - | - |
| netStockIssuance | 34006 | 25.37M | 38475 | 418.93K | 24.59M | 26.76M | 26.44M | 783.34K | 23.7M | 27.51M |
| netCommonStockIssuance | 34006 | 25.37M | 38475 | 418.93K | 24.59M | 26.76M | 26.44M | 783.34K | 23.7M | 27.51M |
| commonStockIssuance | 34006 | 25.37M | 38475 | 418.93K | 24.59M | 26.76M | 26.44M | 783.34K | 23.7M | 27.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.44M | -34.85M | -32.76M | -32.48M | -29.61M | -28.97M | -27.15M | -26.26M | -23.39M | -21.46M |
| commonDividendsPaid | -36.44M | -34.85M | -32.76M | -32.48M | -29.61M | -28.97M | -27.15M | -26.26M | -23.39M | -21.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.36M | -1.27M | 1175 | -13.85M | -1.04M | -9.7M | -12.37M | -15.84M | -12.33M | -11.34M |
| netCashProvidedByFinancingActivities | -63.98M | -7.3M | -88.26M | -27.75M | 40.35M | 22.51M | -60.21M | -54M | 54.68M | 9.98M |
| 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 | 13.72M | 17.05M | 16.86M | 15.93M | 18.34M | 15.22M | 17.88M | 16.96M | 14.92M | 18.2M |
| costOfRevenue | 1.05M | 1.18M | 1.21M | 4.74M | 6.77M | 4.33M | 7.36M | 6.89M | 4.84M | 8.18M |
| grossProfit | 12.67M | 15.87M | 15.65M | 11.2M | 11.56M | 10.89M | 10.52M | 10.07M | 10.07M | 10.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 386.86K | 399.44K | 532.32K | 371.76K | 418.9K | 382.31K | 528.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 386.86K | 399.44K | 532.32K | 371.76K | 418.9K | 382.31K | 528.92K |
| otherExpenses | 436.15K | 444.15K | 596.57K | 1.14M | 1.19M | 1.19M | 1.18M | 1.11M | 1.12M | 1.16M |
| operatingExpenses | 436.15K | 444.15K | 596.57K | 1.52M | 1.59M | 1.73M | 1.56M | 1.53M | 1.5M | 1.69M |
| costAndExpenses | 1.48M | 1.63M | 1.8M | 6.26M | 8.36M | 6.05M | 8.92M | 8.43M | 6.35M | 9.86M |
| netInterestIncome | 10.71M | 12.15M | 12.84M | 12.75M | 12.99M | 12.47M | 13.18M | 13.11M | 12.78M | 13.34M |
| interestIncome | 13.33M | 15.21M | 15.79M | 15.76M | 16.41M | 15.85M | 16.75M | 16.88M | 16.22M | 17.38M |
| interestExpense | 2.62M | 3.06M | 2.95M | 3.01M | 3.41M | 3.38M | 3.57M | 3.77M | 3.44M | 4.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 275.74K | - | - |
| ebitda | 11.23M | 11.8M | 15.05M | 9.67M | 9.97M | 9.16M | 8.96M | 8.81M | 8.57M | 8.34M |
| ebit | 11.23M | 11.8M | 15.05M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| nonOperatingIncomeExcludingInterest | 1M | 3.63M | - | - | - | - | - | - | - | - |
| operatingIncome | 12.24M | 15.43M | 15.05M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| totalOtherIncomeExpensesNet | -3.63M | -6.69M | -5.97M | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.61M | 8.74M | 9.09M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.61M | 8.74M | 9.09M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.61M | 8.74M | 9.09M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| netIncomeDeductions | - | - | - | - | -806.72K | -1.89M | -805.76K | - | -1.21M | -1.59M |
| bottomLineNetIncome | 8.61M | 8.74M | 9.09M | 9.67M | 10.78M | 11.06M | 9.77M | 8.53M | 9.78M | 9.93M |
| eps | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.04M | 14.26M | - | - | - | - | - | - | - | 9.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.04M | 14.26M | - | - | - | - | - | - | - | 9.37M |
| netReceivables | 5.2M | 5.57M | 6.81M | 6.78M | 7.4M | 7.56M | 7.07M | 5.16M | 5.76M | 5.49M |
| accountsReceivables | 5.2M | 5.57M | - | 6.73M | 6.59M | 6.76M | 11.8M | 11.79M | 12.39M | 5.47M |
| otherReceivables | - | - | 6.81M | 44863 | 807.36K | 792.48K | 7.07M | 5.16M | 5.76M | 21707 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 418.59K | 493K | 496.98K | 353.48K | - | - | 297.21K |
| otherCurrentAssets | - | 1.24M | - | - | - | - | 6.66M | -5.16M | -5.76M | - |
| totalCurrentAssets | 23.24M | 21.06M | 6.81M | 7.2M | 7.89M | 8.05M | 14.09M | 12.24M | 12.93M | 15.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 535.11M | 573.22M | 591.6M | 590.39M | 599.12M | 623.17M | 606.05M | -10.1M | 587.06M | 574.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 392.43K | 496.79K | 317.62K | - | - | - | - | 10.1M | -587.06M | - |
| totalNonCurrentAssets | 535.51M | 573.71M | 591.92M | 590.39M | 599.12M | 623.17M | 606.05M | 637.21M | 580.4M | 574.45M |
| otherAssets | - | - | - | - | - | - | - | - | 593.33M | - |
| totalAssets | 558.74M | 594.78M | 598.73M | 597.59M | 607.01M | 631.22M | 620.13M | 637.21M | 593.33M | 589.61M |
| totalPayables | 4.96M | 8.8M | - | 2.66M | 2.42M | 7.94M | 7.61M | 5.98M | 5.05M | 3.06M |
| accountPayables | 2.09M | 2.85M | - | 2.66M | 2.42M | 3.01M | 4.75M | 3.28M | 2.36M | 3.06M |
| otherPayables | 2.87M | 5.95M | - | - | - | 4.92M | 2.87M | 2.69M | 2.69M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.56M | 25.27M | 57.54M | 56.66M | 42.9M | 66.32M | 54.49M | 71.89M | 29.94M | 24.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 68.61M | 27.58M | - |
| otherCurrentLiabilities | - | -8.8M | - | - | - | -4.92M | -2.87M | -74.58M | -32.63M | - |
| totalCurrentLiabilities | 22.52M | 25.27M | 57.54M | 59.32M | 45.32M | 69.33M | 59.24M | 71.89M | 29.94M | 27.74M |
| longTermDebt | 128.62M | 135.59M | 109.92M | 109.51M | 134.04M | 133.58M | 133.12M | 159.13M | 158.62M | 158.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.96M | 8.8M | 4.85M | 2.87M | 2.87M | 4.92M | 2.87M | -159.13M | -158.62M | 4.55M |
| totalNonCurrentLiabilities | 133.58M | 144.39M | 114.77M | 112.37M | 136.91M | 138.51M | 135.99M | 165.11M | 158.62M | 162.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | 5.05M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 133.58M | 169.66M | 172.31M | 171.69M | 182.23M | 207.84M | 195.23M | 237M | 193.61M | 190.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.11M | 413.11M | 413.08M | 413.07M | 413.05M | 413.06M | 413.11M | 388.97M | 388.96M | 388.95M |
| retainedEarnings | -1.71M | -1.73M | 1.22M | 728.28K | -349.5K | -1.73M | -238.25K | -778.04K | -1.24M | -1.74M |
| additionalPaidInCapital | 3.94M | 3.18M | 3.18M | 3.18M | 2.86M | 2.86M | 2.86M | 2.65M | 2.65M | 2.65M |
| 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 | 8.61M | 8.74M | 9.09M | 9.67M | 9.97M | 9.16M | 8.96M | 8.53M | 8.57M | 8.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 275.74K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20327 | 20779 | - | 20554 | 20327 | 20779 | 20779 | 20555 | 20552 | 20779 |
| changeInWorkingCapital | 618.6K | -1.21M | -1.46M | 382.68K | -90816 | 771.3K | -127.9K | 165.95K | -683.61K | -290.96K |
| accountsReceivables | 637.47K | -1.3M | -1.57M | 575.19K | 48386 | 2.89M | -2.36M | 21574 | -754.9K | -497.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -760.89K | 863.76K | -671.11K | -192.5K | -139.2K | -1.73M | 2.23M | 929.76K | -709.1K | 206.52K |
| otherWorkingCapital | 742.02K | -771.12K | 786.94K | - | - | -382.64K | - | -785.39K | 780.39K | - |
| otherNonCashItems | 795.77K | 4.85M | 2.74M | 9.74M | 24.17M | -70.97M | 8.56M | 3.59M | 3.98M | 8.1M |
| netCashProvidedByOperatingActivities | 10.03M | 12.38M | 10.37M | 19.81M | 34.08M | -61.01M | 17.41M | 13.25M | 10.4M | 16.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.76M | -61.52M | -83.1M | -63.28M | -70.15M | -94.76M | -60.81M | -125.78M | -47.67M | -86.55M |
| salesMaturitiesOfInvestments | 63.85M | 77.47M | 80.44M | 70.61M | 92.21M | 78.85M | 75.25M | 78.64M | 32.56M | 67.43M |
| otherInvestingActivities | - | - | - | -7.33M | - | 63.72M | - | -47.14M | -15.11M | - |
| netCashProvidedByInvestingActivities | 38.1M | 15.95M | -2.66M | 7.33M | 22.05M | 47.8M | 14.44M | -47.14M | -15.11M | -19.11M |
| netDebtIssuance | -32.67M | -25.77M | 5.35M | -20.92M | -13.02M | 11.12M | -51.84M | 42.49M | 1.68M | -23.05M |
| longTermNetDebtIssuance | -32.67M | 2.38M | - | -20.92M | -13.02M | -18.83M | -51.84M | 42.49M | 1.68M | -22.5M |
| shortTermNetDebtIssuance | - | -25.77M | 5.35M | - | - | 29.95M | - | - | - | -548.57K |
| netStockIssuance | 7226 | 11734 | 7776 | 6728 | 7768 | 7241 | 25.35M | 15197 | 7235 | 7378 |
| netCommonStockIssuance | 7226 | 11734 | 7776 | 6728 | 7768 | 7241 | 25.35M | 7962 | 7235 | 7378 |
| commonStockIssuance | 7226 | 11734 | 7776 | 6728 | 7768 | 7241 | 25.35M | 7962 | 7235 | 7378 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 7235 | - | - |
| netDividendsPaid | -11.68M | -8.6M | -8.6M | -8.6M | -10.65M | -8.6M | -8.25M | -8.07M | -9.93M | -8.07M |
| commonDividendsPaid | -11.68M | -8.6M | - | -8.6M | -10.65M | -8.6M | -8.25M | -8.07M | -9.93M | -8.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26.79M | - | 12230 | -12230 | 9.97M | -5.05M | -2.48M | -3.71M | -2.91M |
| netCashProvidedByFinancingActivities | -44.35M | -7.57M | -3.24M | -29.5M | -23.67M | 12.51M | -39.79M | 34.43M | -8.25M | -34.02M |