Is First Farmers and Merchants Corporation (FFMH) a Buy, Sell, or Hold?
OTC : FFMH
First Farmers and Merchants Corporation
$59 USD
$0.5 (0.85%)
- Volume
- 240
- Average Volume
- 534
- Market Capitalization
- $233.63M
- P/E Ratio
- 11.99
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $59.00
- Year Low
- $42.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FFMH 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 | 81.26M | 59.05M | 73.94M | 65.37M | 64.32M | 61.77M | 61.7M | 59.71M | 54.35M | 51M |
| costOfRevenue | 14.21M | 23.07M | 16.4M | 3.24M | 2.38M | 3.79M | 5.74M | 4.17M | - | - |
| grossProfit | 67.34M | 59.05M | 57.55M | 62.13M | 61.94M | 57.98M | 55.96M | 55.54M | 54.35M | 51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.68M | 1.57M | 1.58M | 1.74M | 1.43M | 1.65M | 1.65M | 1.79M | 6.13M | 5.97M |
| sellingAndMarketingExpenses | 891K | 946K | 1M | 1.07M | 1M | 894K | 1.27M | 1.22M | 1.06M | 1.37M |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 2.51M | 2.58M | 2.81M | 2.44M | 2.55M | 2.92M | 3.02M | 32.57M | 29.35M |
| otherExpenses | 41.97M | 33.17M | 35.5M | 37.04M | 40.38M | 38.43M | 33.62M | 35.72M | -8.27M | -11.2M |
| operatingExpenses | 44.55M | 35.68M | 38.08M | 39.85M | 42.82M | 40.98M | 36.54M | 38.73M | 8.27M | 11.2M |
| costAndExpenses | 58.76M | 35.68M | 54.48M | 43.09M | 45.2M | 44.78M | 42.28M | 42.91M | 36.42M | 36.44M |
| netInterestIncome | 53.6M | 45.06M | 44.36M | 47.98M | 45.16M | 43.53M | 42.45M | 41.72M | - | - |
| interestIncome | 67.81M | 68.13M | 60.75M | 51.22M | 47.54M | 47.32M | 48.19M | 45.89M | - | - |
| interestExpense | 14.21M | 23.07M | 16.4M | 3.24M | 2.38M | 3.79M | 5.74M | 4.17M | 209K | 93000 |
| depreciationAndAmortization | 1.65M | 1.63M | 1.67M | 1.79M | 2.03M | 2.07M | 2.06M | 1.51M | 1.47M | 1.41M |
| ebitda | 24.44M | 20.95M | 21.14M | 24.07M | 21.16M | 19.07M | 21.48M | 18.32M | 19.4M | 15.97M |
| ebit | 22.79M | 19.32M | 19.47M | 22.28M | 19.12M | 17M | 19.42M | 16.81M | 17.93M | 14.56M |
| nonOperatingIncomeExcludingInterest | - | 4.05M | - | - | - | - | - | - | -2.2M | -437K |
| operatingIncome | 22.79M | 23.37M | 19.47M | 22.28M | 19.12M | 17M | 19.42M | 16.81M | 15.74M | 14.12M |
| totalOtherIncomeExpensesNet | - | -3.92M | - | - | - | - | - | - | -630K | -498K |
| incomeBeforeTax | 22.79M | 19.45M | 19.47M | 22.28M | 19.12M | 17M | 19.42M | 16.81M | 15.1M | 13.63M |
| incomeTaxExpense | 4.15M | 3.42M | 3.4M | 4.22M | 3.49M | 2.78M | 3.35M | 2.59M | 4.73M | 3.3M |
| netIncomeFromContinuingOperations | 18.64M | 16.04M | 16.06M | 18.07M | 15.62M | 14.21M | 16.07M | 14.21M | 10.36M | 10.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.62M | 16.04M | 16.05M | 18.05M | 15.62M | 14.19M | 16.06M | 14.2M | 10.36M | 10.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.62M | 16.04M | 16.05M | 18.05M | 15.62M | 14.19M | 16.06M | 14.2M | 10.36M | 10.31M |
| eps | 4.65 | 3.89 | 3.8 | 4.19 | 3.59 | 3.25 | 3.62 | 3.17 | 2.29 | 2.22 |
| 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 | 102.38M | 46.53M | 25.46M | 28.95M | 94.86M | 134.6M | 33.33M | 40.52M | 55.16M | 33.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.38M | 46.53M | 25.46M | 28.95M | 94.86M | 134.6M | 33.33M | 40.52M | 55.16M | 33.08M |
| netReceivables | 6.3M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.22M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 102.46M | 46.53M | 25.46M | 28.95M | 94.86M | 134.6M | 33.33M | 40.52M | 55.16M | 33.08M |
| propertyPlantEquipmentNet | 28.8M | 29.09M | 30.21M | 32.14M | 32.63M | 34.42M | 35.76M | 31.6M | 28.79M | 27.59M |
| goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| longTermInvestments | 998.54M | 990.87M | 709.92M | 956.78M | 879.48M | 958.66M | 928.35M | 7.17M | 29.37M | 9.21M |
| taxAssets | 14.69M | 22.8M | - | 30.96M | 4.46M | - | - | 3.06M | 2.44M | 5.15M |
| otherNonCurrentAssets | 634.54M | 667.01M | 1.09B | 884.44M | 952.29M | 665.45M | 397.21M | 1.27B | 1.25B | 1.25B |
| totalNonCurrentAssets | 1.69B | 1.72B | 1.84B | 1.91B | 1.88B | 1.67B | 1.37B | 1.32B | 1.32B | 1.3B |
| otherAssets | - | - | 6.35M | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.77B | 1.87B | 1.94B | 1.97B | 1.8B | 1.4B | 1.37B | 1.38B | 1.34B |
| totalPayables | 23.09M | - | 24.8M | 22M | 22.9M | 22.29M | - | - | - | - |
| accountPayables | - | - | 24.8M | 22M | 22.9M | 22.29M | - | - | - | - |
| otherPayables | 23.09M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.03M | 2.04M | 2.17M |
| shortTermDebt | 651K | - | - | - | - | - | - | 44.58M | 31.22M | 42.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -23.09M | 1.6B | 726.74M | 1.8B | 1.79B | 1.61B | 1.22B | 300.32M | 290.46M | 253.79M |
| totalCurrentLiabilities | 651K | 1.6B | 751.54M | 1.82B | 1.81B | 1.63B | 1.22B | 346.92M | 323.72M | 298.54M |
| longTermDebt | - | - | 104M | 25M | - | - | 5.5M | 4M | - | - |
| capitalLeaseObligationsNonCurrent | 1.29M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62B | 24.02M | 913.54M | - | - | 11.69M | 33.54M | 1.23B | 1.25B | 1.22B |
| totalNonCurrentLiabilities | 1.62B | 24.02M | 1.02B | 25M | - | 11.69M | 39.04M | 888.21M | 928.72M | 921.52M |
| otherLiabilities | - | - | -21.72M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.63B | 1.75B | 1.85B | 1.81B | 1.64B | 1.26B | 1.24B | 1.25B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.73M | 40.39M | 41.74M | 42.75M | 43.17M | 43.6M | 43.8M | 44.51M | 44.94M | 45.42M |
| retainedEarnings | 164.27M | 152.27M | 143.25M | 132.9M | 119.51M | 108.76M | 98.94M | 89.3M | 79.79M | 74.36M |
| additionalPaidInCapital | 156K | 85000 | - | - | - | - | - | - | - | - |
| 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 | 18.62M | 16.04M | 16.06M | 18.05M | 15.62M | 14.19M | 16.06M | 14.2M | 10.36M | 10.31M |
| depreciationAndAmortization | - | 1.63M | 1.67M | 1.79M | 2.03M | 2.07M | 2.06M | 1.51M | 1.47M | 1.41M |
| deferredIncomeTax | - | - | - | -27000 | -282K | -954K | -25000 | 140K | 1.6M | - |
| stockBasedCompensation | - | 88000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.78M | 10.27M | -2.99M | -7.48M | 1.83M | 789K | -2.66M | 654K | 94000 | -705K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.78M | 10.27M | -2.99M | -7.48M | 1.83M | 789K | -2.66M | 654K | 94000 | -581K |
| otherNonCashItems | 3.44M | 3.26M | 2.99M | 2.95M | 3.43M | -1.79M | -3.55M | 5.43M | 3.59M | 3.56M |
| netCashProvidedByOperatingActivities | 20.28M | 31.28M | 17.73M | 15.28M | 22.63M | 14.32M | 11.87M | 18.91M | 14.17M | 11.76M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -2.12M | -625K | -1.11M | -664K | -3.73M | -1.8M | -4.33M | -6.9M | -4.34M |
| acquisitionsNet | 225K | - | - | 145K | 454K | - | 932K | -39.12M | 7000 | -89.99M |
| purchasesOfInvestments | -73.69M | - | -3.92M | -141.74M | -592.27M | -393.68M | -66.61M | -48.04M | -54.85M | -135.92M |
| salesMaturitiesOfInvestments | 134.03M | - | 141.86M | 101.1M | 290.52M | 134.5M | 76.5M | 83.18M | 75.31M | 120.87M |
| otherInvestingActivities | -5.46M | 119.73M | -50.61M | -74.78M | 78.17M | -24.97M | -40.63M | 618K | -16.23M | 470K |
| netCashProvidedByInvestingActivities | 53.75M | 117.61M | 86.72M | -116.4M | -223.79M | -287.87M | -31.62M | -9.62M | -18.07M | -108.91M |
| netDebtIssuance | -527K | -104.51M | 79M | 25M | -11.69M | -5.5M | 1.5M | 4M | -15M | 15M |
| longTermNetDebtIssuance | -527K | -104.51M | 79M | 25M | - | -5.5M | 1.5M | 4M | -15M | 15M |
| shortTermNetDebtIssuance | - | - | - | - | -11.69M | - | - | - | - | - |
| netStockIssuance | -2.87M | -4.2M | -2.94M | -1.29M | -1.65M | -918K | -3.16M | -1.81M | -1.89M | -6.08M |
| netCommonStockIssuance | -2.87M | -4.2M | -2.94M | -1.29M | -1.65M | -918K | -3.16M | -1.81M | -1.89M | -6.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.87M | -4.2M | -2.94M | -1.29M | -1.65M | -918K | -3.16M | -1.81M | -1.89M | -6.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.43M | -4.08M | -3.98M | -3.8M | -3.67M | -3.68M | -3.74M | -3.6M | -3.5M | -4.33M |
| commonDividendsPaid | -4.41M | -4.08M | -3.98M | -3.78M | -3.65M | -3.67M | -3.72M | -3.58M | -3.48M | -4.32M |
| preferredDividendsPaid | -16000 | - | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 |
| otherFinancingActivities | -10.36M | -14.96M | -180.08M | 7.42M | 183.03M | 387.88M | 18.77M | -22.52M | 46.35M | 63.41M |
| netCashProvidedByFinancingActivities | -18.18M | -127.74M | -107.99M | 27.33M | 166.02M | 377.78M | 13.37M | -23.93M | 25.98M | 68.01M |
| 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 | 20.87M | 21.04M | 20.68M | 20.03M | 19.79M | 15.82M | 20.93M | 20.4M | 20.26M | 19.78M |
| costOfRevenue | 2.86M | 3.32M | 3.67M | 3.53M | 3.68M | 4.68M | 6.2M | 6.02M | 6.23M | 6.05M |
| grossProfit | 18.01M | 17.72M | 17.01M | 16.5M | 16.11M | 15.82M | 14.73M | 14.38M | 14.03M | 13.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 441K | 8.11M | 7.13M | 489K | 428K | 448K | 353K | 360K | 407K | 412K |
| sellingAndMarketingExpenses | 135K | 251K | - | 206K | 241K | 324K | 212K | 210K | 200K | 252K |
| sellingGeneralAndAdministrativeExpenses | 576K | 8.11M | 7.13M | 695K | 669K | 772K | 565K | 570K | 607K | 664K |
| otherExpenses | 10.68M | 3.86M | 3.87M | 10.12M | 10.1M | 8.17M | 9.36M | 9.17M | 9.31M | 8.77M |
| operatingExpenses | 11.25M | 11.97M | 11.01M | 10.81M | 10.76M | 8.94M | 9.92M | 9.74M | 9.92M | 9.44M |
| costAndExpenses | 14.11M | 15.29M | 14.68M | 14.34M | 14.44M | 8.94M | 16.12M | 15.77M | 16.09M | 15.49M |
| netInterestIncome | 14.77M | 14.24M | 13.66M | 13.07M | 12.63M | 12.14M | 11.36M | 10.95M | 10.61M | 10.04M |
| interestIncome | 17.57M | 17.57M | 17.33M | 16.6M | 16.31M | 16.82M | 17.55M | 16.98M | 16.78M | 16.09M |
| interestExpense | 2.8M | 3.32M | 3.67M | 3.53M | 3.68M | 4.68M | 6.2M | 6.02M | 6.17M | 6.05M |
| depreciationAndAmortization | 431K | 424K | - | 418K | 403K | 409K | 410K | 405K | 406K | 441K |
| ebitda | 7.19M | 5.75M | 6M | 6.1M | 5.75M | 6.26M | 5.22M | 5.04M | 4.58M | 4.73M |
| ebit | 6.76M | 5.75M | 6M | 5.69M | 5.35M | 5.85M | 4.81M | 4.63M | 4.18M | 4.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.03M | - | - | - | - |
| operatingIncome | 6.76M | 5.75M | 6M | 5.69M | 5.35M | 6.88M | 4.81M | 4.63M | 4.18M | 4.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.04M | - | - | - | - |
| incomeBeforeTax | 6.76M | 5.75M | 6M | 5.69M | 5.35M | 5.84M | 4.81M | 4.63M | 4.18M | 4.29M |
| incomeTaxExpense | 1.29M | 1.05M | 1.16M | 1.05M | 887K | 965K | 858K | 836K | 758K | 622K |
| netIncomeFromContinuingOperations | 5.46M | 4.7M | 4.84M | 4.63M | 4.46M | 4.88M | 3.95M | 3.8M | 3.42M | 3.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.46M | 4.69M | 4.84M | 4.62M | 4.46M | 4.88M | 3.95M | 3.79M | 3.42M | 3.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.46M | 4.69M | 4.84M | 4.62M | 4.46M | 4.88M | 3.95M | 3.79M | 3.42M | 3.66M |
| eps | 1.38 | 1.18 | 1.21 | 1.15 | 1.11 | 1.2 | 0.97 | 0.92 | 0.82 | 0.88 |
| 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 | 26.51M | 102.38M | 25.25M | 51.22M | 63.8M | 46.53M | 71.07M | 29M | 71.12M | 25.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.51M | 102.38M | 25.25M | 51.22M | 63.8M | 46.53M | 71.07M | 29M | 71.12M | 25.34M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 31000 | - | - | - |
| totalCurrentAssets | 26.51M | 102.38M | 25.25M | 51.22M | 63.8M | 46.53M | 71.1M | 29M | 71.12M | 25.34M |
| propertyPlantEquipmentNet | 28.71M | 28.8M | 28.62M | 29.11M | 28.85M | 29.09M | 29.36M | 29.59M | 29.84M | 30.21M |
| goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| longTermInvestments | 1.67B | 998.54M | 1.62B | 996.62M | 994.96M | 990.87M | 44.94M | 1.05B | 53.55M | 1.01B |
| taxAssets | 15.22M | 14.69M | 16.36M | 18.15M | 19.99M | 22.8M | - | 25.37M | 25.47M | 24.86M |
| otherNonCurrentAssets | 51M | 634.54M | 50.4M | 641.19M | 660.45M | 667.01M | 1.7B | 715.61M | 1.7B | 770.5M |
| totalNonCurrentAssets | 1.77B | 1.69B | 1.72B | 1.69B | 1.71B | 1.72B | 1.78B | 1.83B | 1.81B | 1.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.79B | 1.75B | 1.75B | 1.78B | 1.77B | 1.85B | 1.85B | 1.88B | 1.87B |
| totalPayables | - | 23.09M | - | - | - | - | 26.17M | 26.56M | 24.82M | 24.8M |
| accountPayables | - | - | - | - | - | - | - | 26.56M | 24.82M | 24.8M |
| otherPayables | - | 23.09M | - | - | - | - | 26.17M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.59B | - | 1.57B | 1.61B | 1.6B | 437.52M | 1.52B | -24.82M | 1.62B |
| totalCurrentLiabilities | - | 1.62B | - | 1.57B | 1.61B | 1.6B | 463.69M | 1.55B | - | 1.64B |
| longTermDebt | - | - | - | - | - | - | 80M | 10M | 168M | 104M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62B | - | 1.58B | 22.83M | 22.84M | 24.02M | 1.17B | 168M | 1.59B | - |
| totalNonCurrentLiabilities | 1.62B | - | 1.58B | 22.83M | 22.84M | 24.02M | 1.25B | 178M | 1.76B | 104M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.62B | 1.58B | 1.59B | 1.63B | 1.63B | 1.71B | 1.73B | 1.76B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.6M | 39.73M | 39.81M | 39.97M | 40.22M | 40.39M | 40.72M | 40.94M | 41.49M | 41.74M |
| retainedEarnings | 168.01M | 164.27M | 161.02M | 157.88M | 155.13M | 152.27M | 149.3M | 146.93M | 145.21M | 143.25M |
| additionalPaidInCapital | 165K | 156K | 137K | 115K | 110K | 85000 | 61000 | - | - | - |
| 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 | 5.46M | 4.69M | 4.84M | 4.62M | 4.46M | 4.88M | 3.95M | 3.79M | 3.42M | 3.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 441K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 121K | - | - | - | 88000 | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.46M | -4.81M | -4.84M | -4.62M | -4.46M | -4.96M | -3.95M | -3.79M | -3.42M | -441K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |