Is FFW Corporation (FFWC) a Buy, Sell, or Hold?
OTC : FFWC
FFW Corporation — Financials
$52.05 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 91
- Market Capitalization
- $56.37M
- P/E Ratio
- 8.97
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $52.07
- Year Low
- $38.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FFWC 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 | 21.15M | 29.39M | 25.65M | 21.24M | 23.32M | 21.9M | 19.81M | 18.48M | 17.56M | 17.11M |
| costOfRevenue | - | 10.77M | 5.22M | 1.42M | 2.05M | 3.53M | 3.43M | 2.03M | 1.69M | - |
| grossProfit | 21.15M | 18.62M | 20.42M | 19.82M | 21.28M | 18.37M | 16.38M | 16.45M | 15.87M | 17.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.07M | 482.04K | 473.02K | 448.69K | 850.07K | 470.97K | 408.75K | 448.88K | 505K | 1.35M |
| sellingAndMarketingExpenses | 381.33K | 378.55K | 364.42K | 394.01K | 431.98K | 407.14K | 388.41K | 378.49K | 367.64K | 206.93K |
| sellingGeneralAndAdministrativeExpenses | 12.85M | 860.59K | 837.44K | 842.71K | 1.28M | 878.11K | 797.16K | 827.36K | 872.64K | 7.65M |
| otherExpenses | 6.21M | 13.36M | 13.17M | 12.46M | 12.36M | 11.66M | 10.6M | 9.64M | 9.92M | -4.46M |
| operatingExpenses | 12.85M | 14.22M | 14M | 13.3M | 13.64M | 12.54M | 11.4M | 10.47M | 10.8M | 4.46M |
| costAndExpenses | 12.85M | 24.99M | 19.21M | 14.72M | 15.69M | 16.06M | 14.83M | 12.49M | 12.49M | 12.25M |
| netInterestIncome | - | 14.48M | 16.4M | 15.41M | 14.7M | 14.18M | 13.19M | 13.19M | 11.7M | - |
| interestIncome | - | 25.25M | 21.62M | 16.83M | 16.74M | 17.7M | 16.62M | 15.22M | 13.39M | - |
| interestExpense | - | 10.77M | 5.22M | 1.42M | 2.05M | 3.53M | 3.43M | 2.03M | 1.69M | - |
| depreciationAndAmortization | - | 1.22M | 1.18M | 1.53M | 1.54M | 1.32M | 1.18M | 1.26M | 1.23M | 1.23M |
| ebitda | 6.11M | 5.62M | 7.6M | 8.04M | 9.18M | 7.16M | 6.17M | 7.24M | 6.31M | 6.09M |
| ebit | 6.11M | 4.4M | 6.42M | 6.51M | 7.64M | 5.84M | 4.98M | 5.99M | 5.07M | 4.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.11M | 4.4M | 6.42M | 6.51M | 7.64M | 5.84M | 4.98M | 5.99M | 5.07M | 6.4M |
| totalOtherIncomeExpensesNet | 31157 | -2.22M | -2.07M | -1.81M | - | - | - | - | - | -2196 |
| incomeBeforeTax | 6.14M | 4.4M | 6.42M | 6.51M | 7.64M | 5.84M | 4.98M | 5.99M | 5.07M | 4.86M |
| incomeTaxExpense | 601.95K | 306.95K | 723.75K | 791.08K | 1.16M | 825.37K | 640.81K | 1.18M | 1.05M | 1.07M |
| netIncomeFromContinuingOperations | 5.54M | 4.09M | 5.7M | 5.72M | 6.48M | 5.01M | 4.34M | 4.8M | 4.02M | 3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.54M | 4.09M | 5.7M | 5.72M | 6.48M | 5.01M | 4.34M | 4.8M | 4.02M | 3.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.54M | 4.09M | 5.7M | 5.72M | 6.48M | 5.01M | 4.34M | 4.8M | 3.93M | 3.63M |
| eps | 5.01 | 3.63 | 5.03 | 5 | 5.67 | 4.4 | 3.77 | 4.12 | 3.47 | 3.3 |
| 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 | 10.82M | 16.92M | 13.35M | 55.58M | 56.43M | 36.16M | 26.76M | 18.03M | 20.55M | 7.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.17M | 16.92M | 13.35M | 55.58M | 56.43M | 36.16M | 26.76M | 18.03M | 20.55M | 7.23M |
| netReceivables | - | 3.02M | 2.65M | 2.11M | 2.13M | 2.28M | 2.24M | 1.96M | 1.79M | - |
| accountsReceivables | - | 3.02M | 2.65M | 2.11M | 2.13M | 2.28M | 2.24M | 1.96M | 1.79M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -16M | -57.68M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.91M | 19.94M | 16.11M | 57.76M | 148.62K | - | - | - | - | 14.04M |
| totalCurrentAssets | 13.91M | 39.87M | 16.11M | 57.76M | 58.71M | 38.44M | 29M | 19.99M | 22.34M | 14.04M |
| propertyPlantEquipmentNet | 7.6M | 7.61M | 8.12M | 8.48M | 8.95M | 9.34M | 5.44M | 5.83M | 5.64M | 5.19M |
| goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| intangibleAssets | 1.07M | 1.09M | 1.13M | 1.14M | 1.01M | 731.19K | 762.39K | 823.96K | 814.43K | 660.78K |
| goodwillAndIntangibleAssets | 2.29M | 2.3M | 2.34M | 2.35M | 2.22M | 1.95M | 1.98M | 2.04M | 2.03M | 1.87M |
| longTermInvestments | 531.64M | 13.57M | 6.04M | 49.99M | 55.72M | 299.25M | 268.08M | 245.74M | 230.09M | 8.51M |
| taxAssets | - | 5.02M | 4.69M | 3.79M | 1.57M | - | - | - | - | 2.46M |
| otherNonCurrentAssets | 560.22M | 519.78M | 506.91M | 413.62M | 360.84M | 112.74M | 110.03M | 106.2M | 106.81M | 311.34M |
| totalNonCurrentAssets | 570.11M | 548.28M | 528.1M | 478.24M | 429.31M | 423.28M | 385.52M | 359.8M | 344.57M | 329.37M |
| otherAssets | - | -20.79M | - | - | - | - | - | - | - | - |
| totalAssets | 570.11M | 567.36M | 544.22M | 536M | 488.02M | 461.72M | 414.52M | 379.79M | 366.9M | 343.42M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.04M | - | 3.79M | 3.76M | 2.73M | - | - | - | - | 1.82M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 21.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.49M | 118.25M | 49.47M | 52.2M | 46.78M | 408.54M | 364.12M | 334.91M | 322.47M | 23.21M |
| totalCurrentLiabilities | 52.52M | 118.25M | 53.27M | 55.96M | 49.51M | 408.54M | 364.12M | 334.91M | 322.47M | 46.73M |
| longTermDebt | 10M | - | 2.1M | - | - | - | 2M | 2M | 4.34M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 437.7M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 856.17K | 970.73K | 1.08M | 1.83M | - | - | - | - | 2.43M |
| otherNonCurrentLiabilities | 510.16M | 400.59M | 3.79M | 432.31M | 383.72M | 3.98M | 3.66M | 2.87M | 2.34M | 256.81M |
| totalNonCurrentLiabilities | 520.16M | 401.45M | 444.56M | 433.39M | 385.55M | 3.98M | 5.66M | 4.87M | 6.68M | 259.23M |
| otherLiabilities | - | -856.17K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 520.16M | 518.85M | 497.83M | 489.35M | 435.06M | 412.53M | 369.78M | 339.78M | 329.15M | 305.97M |
| treasuryStock | -14.66M | -12.67M | -12.6M | -11.97M | -11.79M | -11.94M | -10.99M | -10.29M | -10.38M | -10.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.25M |
| commonStock | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 |
| retainedEarnings | 65.91M | 61.69M | 59.41M | 56.38M | 51.85M | 47.66M | 43.69M | 40.31M | 37.17M | 34.05M |
| additionalPaidInCapital | 10.23M | 10.27M | 10.15M | 9.94M | 9.81M | 9.83M | 9.78M | 9.62M | 9.55M | 9.36M |
| 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 | 5.54M | 4.09M | 5.7M | 5.72M | 6.48M | 5.01M | 4.34M | 4.8M | 4.02M | 3.79M |
| depreciationAndAmortization | - | 1.22M | 1.18M | 1.53M | 1.49M | 1.32M | 1.18M | 1.26M | 1.23M | 1.23M |
| deferredIncomeTax | - | - | - | - | -3.2M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 208.2K | - | - | - | - | 121.04K |
| changeInWorkingCapital | -589.5K | 559.05K | -682.64K | 183.63K | 219.76K | -30950 | 138.87K | 534.32K | 862.42K | -227.44K |
| accountsReceivables | - | - | - | - | 169.29K | - | - | - | - | 611.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -589.5K | 559.05K | -682.64K | 183.63K | 50468 | -30950 | 138.87K | 534.32K | 862.42K | -1.12M |
| otherNonCashItems | 1.27M | -1.22M | 610.69K | 2.39M | 11.01M | -9.58M | -179.59K | -821.42K | -1.21M | 2.1M |
| netCashProvidedByOperatingActivities | 6.22M | 4.65M | 6.8M | 9.82M | 16.21M | -3.28M | 5.48M | 5.77M | 4.91M | 4.43M |
| investmentsInPropertyPlantAndEquipment | - | -2.38M | -282.44K | -162.81K | -339.32K | -4.49M | -254.99K | -811.97K | -963.8K | -598.79K |
| acquisitionsNet | - | - | - | 34283 | 27744 | - | - | - | - | - |
| purchasesOfInvestments | - | -2.94M | -12.31M | -29.27M | -45.46M | -21.17M | -25.84M | -9.89M | -12.89M | -8.39M |
| salesMaturitiesOfInvestments | - | 6.21M | 13.89M | 15.63M | 14.21M | 13.2M | 13.55M | 4.15M | 6.44M | 9.49M |
| otherInvestingActivities | -10.48M | -21.89M | -55.57M | -50.36M | 16.93M | -15.23M | -11.77M | -10.36M | -10.08M | -3.32M |
| netCashProvidedByInvestingActivities | -10.48M | -21M | -54.28M | -64.13M | -14.64M | -27.69M | -24.31M | -16.92M | -17.49M | -4.31M |
| netDebtIssuance | 10M | -2.1M | 2.1M | - | - | -2M | - | -2.34M | -17.36M | -10.86M |
| longTermNetDebtIssuance | 10M | -2.1M | 2.1M | - | - | -2M | - | -2.34M | -17.36M | -10.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.23M | -131.54K | -624.19K | -266.14K | -68550 | -1.01M | -696K | - | -2.13M | - |
| netCommonStockIssuance | -2.23M | -131.54K | -624.19K | -266.14K | -68550 | -1.01M | -696K | - | 116.25K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 116.25K | - |
| commonStockRepurchased | -2.23M | -131.54K | -624.19K | -266.14K | -68550 | -1.01M | -696K | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -2.25M | - |
| netDividendsPaid | -1.33M | -1.31M | -2.68M | -1.19M | -2.28M | -1.04M | -965.88K | -1.47M | -912.42K | -860K |
| commonDividendsPaid | -1.33M | -1.31M | -2.68M | -1.19M | -2.28M | -1.04M | -965.88K | -1.47M | -912.42K | -860K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.29M | 23.45M | 6.46M | 54.92M | 21.05M | 44.42M | 29.22M | 12.43M | 43.32M | 12.68M |
| netCashProvidedByFinancingActivities | -1.85M | 19.92M | 5.26M | 53.46M | 18.7M | 40.37M | 27.55M | 8.62M | 22.91M | 956.82K |
| 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 | 8.38M | 8.38M | 8.39M | 5.53M | 8.07M | 8.12M | 5.06M | -3.01M | -3.35M | -3.49M |
| costOfRevenue | 2.5M | 2.66M | - | - | 8.07M | 8.12M | -3.09M | - | - | - |
| grossProfit | 5.88M | 5.72M | 5.71M | 5.53M | 5.38M | 5.18M | 8.15M | 7.76M | 7.42M | 7.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 2.35M | 2.35M | 824.2K | 789.11K | 773.46K | 683.55K | 670.63K | 655.33K | 667.69K |
| sellingAndMarketingExpenses | - | - | - | 102.92K | 84205 | 103.76K | 90441 | 96753 | 98890 | 101.33K |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 2.35M | 2.35M | 3.3M | 3.22M | 3.19M | 2.66M | 3.08M | 3.02M | 2.95M |
| otherExpenses | 1.54M | 1.56M | 1.66M | 1.54M | 1.48M | 1.26M | 474.2K | -1.75M | 1.34M | 1.31M |
| operatingExpenses | 3.97M | 3.91M | 4M | 3.3M | 3.22M | 3.19M | 3.14M | 1.33M | 3.02M | 2.95M |
| costAndExpenses | 6.47M | 6.57M | 6.71M | 3.3M | 3.22M | 6.55M | 3.14M | -4.17M | -4.35M | -4.64M |
| netInterestIncome | 4.68M | 4.66M | - | - | - | - | - | - | - | - |
| interestIncome | 7.11M | 7.22M | - | - | - | - | - | - | - | - |
| interestExpense | 2.42M | 2.56M | - | - | - | - | - | 27627 | 64888 | 38140 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3.5M | - | - |
| ebitda | 1.91M | 1.82M | 1.68M | 1.63M | 1.55M | 1.56M | 1.37M | 4.66M | 994.91K | 1.16M |
| ebit | 1.91M | 1.82M | 1.68M | 1.63M | 1.55M | 1.56M | 1.37M | 1.16M | 994.91K | 1.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | 605.92K | - | 1.99M | 557.75K | 5.27M | - | - |
| operatingIncome | 1.91M | 1.82M | 1.68M | 2.24M | 2.15M | 1.56M | 1.92M | 6.43M | 1.58M | 1.69M |
| totalOtherIncomeExpensesNet | - | - | 25527 | -610K | -602.15K | 35238 | -557.75K | -562.96K | -588.48K | -539.47K |
| incomeBeforeTax | 1.91M | 1.82M | 1.71M | 1.63M | 1.55M | 1.6M | 1.37M | 1.16M | 994.91K | 1.16M |
| incomeTaxExpense | 220.86K | 198.95K | 187.62K | 165.14K | 152.32K | 160.56K | 123.93K | 42948 | 75100 | 81027 |
| netIncomeFromContinuingOperations | 1.69M | 1.62M | 1.52M | 1.46M | 1.4M | 1.44M | 1.24M | 1.12M | 919.81K | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69M | 1.62M | 1.52M | 1.46M | 1.4M | 1.44M | 1.24M | 1.12M | 919.81K | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69M | 1.62M | 1.52M | 1.46M | 1.4M | 1.44M | 1.24M | 1.12M | 919.81K | 1.07M |
| eps | 1.56 | 1.49 | 1.4 | 1.35 | 1.28 | 1.29 | 1.09 | 0.99 | 0.82 | 0.95 |
| 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 | 5.08M | 6.82M | 3.96M | 10.82M | 6.98M | 19.4M | 18.63M | 16.92M | 7.05M | 8.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.08M | 6.82M | 3.96M | 7.17M | 6.98M | 9.53M | 8.48M | 16.92M | 7.05M | 8.53M |
| netReceivables | 2.86M | 3.18M | - | - | - | - | - | 3.02M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 3.02M | - | - |
| otherReceivables | 2.86M | 3.18M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 21.54M | 19.94M | 2.72M | 2.78M |
| totalCurrentAssets | 7.94M | 10M | 7.02M | 10.22M | 9.9M | 12.58M | 21.54M | 39.87M | 9.77M | 11.31M |
| propertyPlantEquipmentNet | 7.52M | 7.6M | 7.69M | 7.6M | 7.5M | 7.55M | 7.53M | 7.61M | 7.76M | 7.92M |
| goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| intangibleAssets | - | - | - | 1.07M | 1.09M | 1.09M | 1.09M | 1.09M | 1.1M | 1.1M |
| goodwillAndIntangibleAssets | 1.21M | 1.21M | 1.21M | 2.29M | 1.21M | 2.31M | 1.21M | 2.3M | 2.31M | 2.31M |
| longTermInvestments | 559.69M | 546.7M | 537.04M | 531.64M | 534.26M | 539.14M | 11.81M | 13.57M | 5.86M | 4.22M |
| taxAssets | - | - | - | - | - | - | - | 5.02M | 513.42M | 511.32M |
| otherNonCurrentAssets | 19.58M | 19.26M | -8.9M | 560.22M | 563.21M | 569.76M | 534.99M | 519.78M | 17.59M | 17.08M |
| totalNonCurrentAssets | 588.01M | 574.76M | 565.5M | 570.11M | 571.92M | 579.61M | 555.54M | 548.28M | 546.94M | 542.84M |
| otherAssets | - | - | 572.52M | - | - | - | - | -20.79M | - | - |
| totalAssets | 595.95M | 584.76M | 572.52M | 570.11M | 571.92M | 579.61M | 577.08M | 567.36M | 556.7M | 554.15M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.04M | - | 3.87M | - | - | 4.69M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -4.04M | -4.18M | -3.87M | 52.61M | 118.25M | -4.69M | 51.51M |
| totalCurrentLiabilities | - | - | - | - | - | - | 52.61M | 118.25M | - | 51.51M |
| longTermDebt | 10M | 14.9M | 31.8M | 10M | 17M | - | - | - | 6.5M | 3.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 856.17K | - | - |
| otherNonCurrentLiabilities | 529.89M | 514.65M | -31.8M | 510.16M | 504.97M | 530.39M | 473.21M | 400.59M | 502.24M | 497.72M |
| totalNonCurrentLiabilities | 539.89M | 529.55M | 519.67M | 520.16M | 521.97M | 530.39M | 473.21M | 401.45M | 508.74M | 501.12M |
| otherLiabilities | - | - | 519.67M | - | - | - | - | -856.17K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 539.89M | 529.55M | 519.67M | 520.16M | 521.97M | 530.39M | 525.82M | 518.85M | 508.74M | 505.68M |
| treasuryStock | -14.7M | -14.68M | -14.59M | -14.66M | -14.53M | -13.98M | -12.61M | -12.67M | -12.65M | -12.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 | 18363 |
| retainedEarnings | 69.73M | 68.37M | 67.09M | 65.91M | 64.77M | 63.7M | 62.6M | 61.69M | 60.9M | 60.31M |
| additionalPaidInCapital | 10.29M | 10.24M | 10.19M | 10.23M | 10.18M | 10.13M | 10.08M | 10.27M | 10.22M | 10.25M |
| 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 | 1.69M | 1.62M | 1.52M | 1.46M | 1.4M | 1.44M | 1.24M | 1.12M | 919.81K | 1.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.69M | -1.62M | -1.52M | -1.46M | -1.4M | -1.44M | -1.24M | -1.12M | -919.81K | -1.07M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |