Is Highlands Bankshares, Inc. (HBSI) a Buy, Sell, or Hold?
OTC : HBSI
Highlands Bankshares, Inc.
$46.5 USD
$0 (0.0%)
- Volume
- 966
- Average Volume
- 140
- Market Capitalization
- $62.17M
- P/E Ratio
- 9.75
- Dividend Yield
- 3.96%
- Price Target
- Year High
- $46.50
- Year Low
- $34.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HBSI 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 | 37.31M | 33.44M | 20.7M | 22.09M | 21.77M | 18.69M | 22.89M | 21.84M | 20.65M | 20.35M |
| costOfRevenue | 10.69M | 33.44M | -6.54M | - | - | - | - | 2.4M | 1.9M | 1.84M |
| grossProfit | 26.62M | 23.81M | 27.24M | 22.9M | 23.79M | 18.69M | 22.89M | 19.44M | 18.75M | 18.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.48M | 3.86M | 3.53M | 3.2M | 2.95M | 2.71M | 3.23M | 8.54M | 8.41M | 8.39M |
| sellingAndMarketingExpenses | - | 11.16M | 10.27M | 11.05M | 10.66M | 10M | 9.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 15.02M | 13.8M | 14.25M | 13.61M | 12.72M | 12.93M | 8.54M | 8.41M | 8.39M |
| otherExpenses | 8.5M | - | - | - | - | - | - | 5.94M | 5.16M | 4.87M |
| operatingExpenses | 18.98M | 15.02M | 13.8M | 14.25M | 13.61M | 12.72M | 12.93M | 14.48M | 13.57M | 13.26M |
| costAndExpenses | 29.67M | 27.49M | 13.8M | 14.25M | 13.61M | 12.72M | 12.93M | 16.88M | 15.48M | 15.1M |
| netInterestIncome | 24.55M | - | - | - | - | - | - | 17.29M | 16.85M | 16.4M |
| interestIncome | 34.07M | - | - | - | - | - | - | 19.34M | 18.46M | 18.11M |
| interestExpense | 9.52M | - | 468K | 149K | 179K | 228K | 282K | 2.05M | 1.61M | 1.71M |
| depreciationAndAmortization | 899K | - | 929K | 928K | 947K | 962K | 802K | 759K | 682K | 603K |
| ebitda | 8.54M | 5.95M | 5.2M | 6.55M | 7.23M | 5.09M | 5.19M | 5.73M | 5.86M | 5.85M |
| ebit | 7.64M | 5.95M | 4.27M | 5.62M | 6.28M | 4.13M | 4.38M | 4.97M | 5.17M | 5.25M |
| nonOperatingIncomeExcludingInterest | - | 8.79M | 2.63M | 384K | 430K | - | 793K | - | - | - |
| operatingIncome | 7.64M | 8.79M | 6.9M | 7.84M | 8.16M | 5.98M | 5.18M | 4.97M | 5.17M | 5.25M |
| totalOtherIncomeExpensesNet | - | -2.84M | -2.63M | -2.22M | -1.88M | -1.84M | -793K | - | - | - |
| incomeBeforeTax | 7.64M | 5.95M | 4.27M | 5.62M | 6.28M | 4.13M | 4.38M | 4.97M | 5.17M | 5.25M |
| incomeTaxExpense | 1.73M | 1.1M | 715K | 1.19M | 1.35M | 790K | 859K | 1.08M | 2.7M | 1.52M |
| netIncomeFromContinuingOperations | 5.9M | 4.85M | 3.56M | 4.43M | 4.94M | 3.34M | 3.53M | 3.89M | 2.47M | 3.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.9M | 4.85M | 3.56M | 4.43M | 4.94M | 3.34M | 3.53M | 3.89M | 2.47M | 3.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.9M | 4.85M | 3.56M | 4.43M | 4.94M | 3.34M | 3.53M | 3.89M | 2.47M | 3.73M |
| eps | 4.47 | 3.63 | 2.66 | 3.31 | 3.69 | 2.5 | 2.64 | 2.91 | 1.85 | 2.79 |
| 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 | 4.99M | 9.98M | 7.83M | 22.78M | 22.27M | 22.45M | 13.88M | 15.98M | 13.07M | 13.42M |
| shortTermInvestments | 17.4M | - | - | - | - | - | - | 26.64M | 30.26M | 32.59M |
| cashAndShortTermInvestments | 22.39M | 9.98M | 7.83M | 22.78M | 22.27M | 22.45M | 13.88M | 42.62M | 43.33M | 46.01M |
| netReceivables | 2.42M | - | - | - | - | - | - | 1.4M | 1.4M | 1.29M |
| accountsReceivables | - | - | - | - | - | - | - | 1.4M | 1.4M | 1.29M |
| otherReceivables | 2.42M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 27.87M | 21.58M | 15.46M | 28.53M | 37.17M | 16.39M | - | - | - |
| totalCurrentAssets | 24.81M | 27.87M | 29.4M | 38.23M | 50.8M | 59.62M | 30.28M | 44.02M | 44.73M | 47.3M |
| propertyPlantEquipmentNet | 15M | 13.65M | 11.94M | 11.41M | 11.69M | 12.33M | 12.77M | 11.63M | 11.84M | 9.68M |
| goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| intangibleAssets | 6000 | 10999 | 20000 | 29000 | 48000 | 31000 | 32000 | 44000 | 29000 | 5000 |
| goodwillAndIntangibleAssets | 1.54M | 1.54M | 1.55M | 1.56M | 1.58M | 1.56M | 1.57M | 1.58M | 1.56M | 1.54M |
| longTermInvestments | 573.33M | 537.24M | 22.66M | 17.16M | 30.22M | 35.47M | 12.98M | 335.94M | 325.89M | 323.62M |
| taxAssets | 2.81M | 3.76M | 4.65M | 4.28M | 2.48M | 3.18M | 2.85M | - | - | - |
| otherNonCurrentAssets | 15.19M | 560.6M | 478.8M | 455.6M | 422.57M | 364.5M | 359.67M | 20.02M | 20.63M | 20.24M |
| totalNonCurrentAssets | 607.87M | 579.56M | 519.61M | 490.01M | 468.54M | 417.06M | 389.84M | 369.17M | 359.93M | 355.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 632.68M | 580.33M | 549.01M | 528.24M | 519.34M | 476.68M | 420.12M | 413.19M | 404.66M | 402.37M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.22M | 5.1M | 7.43M | 9.41M | 8.2M | 7.72M | 7.18M | 7.43M |
| shortTermDebt | 7.36M | 13.92M | 15.41M | 12M | 1.56M | 1.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 234.3M | 203.66M | 190.3M | 200.07M | 183.3M | 139.46M | 341.7M | 340.84M | 337.1M |
| totalCurrentLiabilities | 7.36M | 248.21M | 223.3M | 207.39M | 209.06M | 194.32M | 147.66M | 349.42M | 348.02M | 344.53M |
| longTermDebt | 1.48M | 10.42M | 11.91M | 12M | 3.62M | 6.78M | 8.72M | 10.49M | 4.97M | 6.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 247.91M | - | - | 201.58M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 888K | 774K | 847K | 823K | 918K | - | 1.23M | - | - | - |
| otherNonCurrentLiabilities | 555.31M | 507.86M | 258.28M | 5.1M | 246.32M | 412.36M | - | - | - | - |
| totalNonCurrentLiabilities | 557.68M | 518.28M | 270.2M | 265.83M | 250.86M | 419.14M | 217.78M | 10.49M | 4.97M | 6.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 565.04M | 519.05M | 493.49M | 473.22M | 459.92M | 420.34M | 365.44M | 359.91M | 352.98M | 351.42M |
| treasuryStock | -3.97M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| retainedEarnings | 65.42M | 61.9M | 59.3M | 58.84M | 56.82M | 54.12M | 53.05M | 51.93M | 50.25M | 48.59M |
| additionalPaidInCapital | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| 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 | 5.9M | 4.85M | 3.56M | 4.43M | 4.94M | 3.34M | 3.53M | 3.89M | 2.47M | 3.73M |
| depreciationAndAmortization | - | - | 929K | 928K | 947K | 962K | 802K | 759K | 682K | 603K |
| deferredIncomeTax | - | - | -134K | 78000 | - | - | - | - | 862K | -110K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54M | 55000 | -759K | -236K | 191K | 940K | -192K | 334K | -369K | 466K |
| accountsReceivables | - | -137K | -375K | -303K | 9000 | -139K | 75000 | -2000 | -106K | -16000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.54M | 192K | -384K | 67000 | 182K | 1.08M | -267K | 336K | -263K | 482K |
| otherNonCashItems | 1.98M | 475K | 1.67M | 298K | 371K | 980K | 592K | 368K | -246K | -244K |
| netCashProvidedByOperatingActivities | 6.35M | 5.38M | 5.26M | 5.5M | 6.44M | 6.22M | 4.73M | 5.35M | 3.92M | 4.89M |
| investmentsInPropertyPlantAndEquipment | -2.84M | -2.61M | -1.43M | -626K | -259K | -512K | -1.93M | -535K | -2.86M | -1.79M |
| acquisitionsNet | 109K | 15000 | 2000 | 264K | 2.82M | - | 958K | -11.4M | -4.02M | -6.81M |
| purchasesOfInvestments | -29.75M | -9.33M | -1.9M | -24.5M | -81.74M | -47.53M | -8.98M | -3.1M | -6.74M | -9.35M |
| salesMaturitiesOfInvestments | 20.77M | 15.64M | 21.9M | 25.54M | 19.8M | - | 7.82M | 6.89M | 9.12M | 14.28M |
| otherInvestingActivities | -36.94M | -33.41M | -41.91M | -20.04M | 12.44M | -8.91M | -4.69M | -205K | 276K | -31000 |
| netCashProvidedByInvestingActivities | -48.65M | -29.7M | -23.33M | -19.35M | -46.95M | -56.95M | -6.82M | -8.35M | -4.22M | -3.7M |
| netDebtIssuance | -5.07M | -1.5M | 3.41M | 6.82M | -1.6M | -1.94M | -1.77M | 5.52M | -1.93M | 837K |
| longTermNetDebtIssuance | -5.07M | -1.5M | 3.41M | 6.82M | -1.6M | -1.94M | -1.77M | 5.52M | -1.93M | 837K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -601K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -601K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -601K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.38M | -2.25M | -2.37M | -2.41M | -2.23M | -2.27M | -2.41M | -2.2M | -1.52M | -1.44M |
| commonDividendsPaid | -2.38M | -2.25M | -2.37M | -2.41M | -2.23M | -2.27M | -2.41M | -2.2M | -1.52M | -1.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50.87M | 27.04M | 17.71M | 8.92M | 43.44M | 55.66M | 5.59M | 861K | 3.74M | 1.29M |
| netCashProvidedByFinancingActivities | 42.81M | 23.3M | 18.76M | 13.33M | 39.61M | 51.44M | 1.41M | 4.18M | 291K | 679K |
| 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 | 9.81M | 9.89M | 9.58M | 9.16M | 8.68M | 9.09M | 8.37M | 8.27M | 7.72M | 5.55M |
| costOfRevenue | 2.42M | 2.73M | 2.83M | - | 8.68M | 9.09M | 8.37M | -7.72M | 23.71M | - |
| grossProfit | 7.38M | 7.16M | 6.75M | 6.49M | 6.22M | 6.47M | 5.99M | 15.99M | 7.72M | 5.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.14M | 2.86M | 2.83M | 2.8M | 2.89M | 987K | 2.83M | 2.76M | 2.69M | 903K |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.87M | - | - | - | 2.59M |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 2.86M | 2.83M | 2.8M | 2.89M | 3.86M | 2.83M | 4.85M | 2.69M | 3.49M |
| otherExpenses | 1.98M | 2.18M | 1.98M | - | - | - | - | -1.64M | 1.56M | - |
| operatingExpenses | 5.12M | 5.04M | 4.81M | 4.67M | 4.45M | 3.86M | 4.53M | 3.21M | 1.56M | 3.49M |
| costAndExpenses | 7.55M | 7.77M | 7.64M | 7.35M | 6.91M | 7.28M | 6.91M | 6.69M | 6.61M | 3.49M |
| netInterestIncome | 6.71M | 6.6M | 6.3M | - | - | - | - | - | - | - |
| interestIncome | 9.01M | 9.05M | 8.74M | - | - | - | - | - | - | - |
| interestExpense | 2.3M | 2.45M | 2.44M | - | - | - | - | 376K | 190K | 199K |
| depreciationAndAmortization | - | - | - | - | - | - | - | -10.09M | 43276 | - |
| ebitda | 2.26M | 2.12M | 1.94M | 1.82M | 1.77M | 1.81M | 1.46M | 1.58M | 1.15M | 1.37M |
| ebit | 2.26M | 2.12M | 1.94M | 1.82M | 1.77M | 1.81M | 1.46M | 1.58M | 1.11M | 1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.26M | 2.12M | 1.94M | 1.82M | 1.77M | 2.61M | 1.46M | 1.58M | 1.11M | 1.37M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -806K | - | - | - | 2000 |
| incomeBeforeTax | 2.26M | 2.12M | 1.94M | 1.82M | 1.77M | 1.81M | 1.46M | 1.58M | 1.11M | 1.37M |
| incomeTaxExpense | 486K | 538K | 420K | 391K | 385K | 214K | 319K | 351K | 217K | 202K |
| netIncomeFromContinuingOperations | 1.78M | 1.58M | 1.52M | 1.42M | 1.38M | 1.59M | 1.14M | 1.23M | 891K | 1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78M | 1.58M | 1.52M | 1.42M | 1.38M | 1.59M | 1.14M | 1.23M | 891K | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78M | 1.58M | 1.52M | 1.42M | 1.38M | 1.59M | 1.14M | 1.23M | 891K | 1.17M |
| eps | 1.35 | 1.2 | 1.15 | 1.07 | 1.04 | 1.19 | 0.85 | 0.92 | 0.67 | 0.87 |
| 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 | 4.47M | 4.99M | 5.43M | 7.07M | 6.11M | 4.49M | 6.28M | -5.96M | -4.75M | 7.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.47M | 4.99M | 5.43M | 7.07M | 6.11M | 4.49M | 6.28M | -5.96M | -4.75M | 7.83M |
| netReceivables | 2.51M | 2.42M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.51M | 2.42M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 30.52M | 37.34M | 21.58M |
| totalCurrentAssets | 6.98M | 7.41M | 7.8M | 9.26M | 8.33M | 6.76M | 8.5M | 24.56M | 32.59M | 29.4M |
| propertyPlantEquipmentNet | 15.44M | 15M | 13.87M | 13.32M | 13.65M | 13.65M | 12.78M | 11.75M | 11.86M | 11.94M |
| goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| intangibleAssets | 4999 | 6000 | 6999 | 8000 | 8999 | 10999 | 12000 | 14000 | 16000 | 20000 |
| goodwillAndIntangibleAssets | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.55M | 1.55M | 1.53M | 1.55M |
| longTermInvestments | 593.47M | 590.73M | 573.91M | 568.29M | 551.38M | 542.73M | 528.53M | 18.7M | 24.86M | 22.66M |
| taxAssets | - | 2.81M | - | - | - | 3.76M | - | 489.89M | 469.47M | 4.65M |
| otherNonCurrentAssets | 17.28M | 15.19M | -15.41M | -14.87M | -15.19M | -18.96M | -14.33M | 15.36M | 15.34M | 478.8M |
| totalNonCurrentAssets | 627.73M | 625.27M | 606.12M | 599.39M | 581.51M | 573.58M | 558.37M | 537.26M | 523.08M | 519.61M |
| otherAssets | - | - | 613.92M | 608.64M | 589.84M | 580.33M | 566.87M | - | - | - |
| totalAssets | 634.71M | 632.68M | 613.92M | 608.64M | 589.84M | 580.33M | 566.87M | 561.82M | 555.67M | 549.01M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 7.36M | - | - | - | 13.92M | - | - | - | 15.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -13.92M | - | 137.95M | 133.51M | 207.88M |
| totalCurrentLiabilities | - | 7.36M | - | - | - | 13.92M | - | 137.95M | 133.51M | 223.3M |
| longTermDebt | 8.44M | 1.48M | 9.24M | 9.64M | 13.53M | - | 14.3M | 14.67M | 15.04M | 15.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 888K | - | - | - | 774K | - | - | - | 847K |
| otherNonCurrentLiabilities | 557.63M | 555.31M | -9.24M | -9.64M | -13.53M | 507.86M | -14.3M | 352.07M | 351.23M | 269.35M |
| totalNonCurrentLiabilities | 566.07M | 557.68M | 548.34M | 544.77M | 527.08M | 505.14M | 507.39M | 366.74M | 366.27M | 270.2M |
| otherLiabilities | - | - | 548.34M | 544.77M | 527.08M | 519.05M | 507.39M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 566.07M | 565.04M | 548.34M | 544.77M | 527.08M | 519.05M | 507.39M | 504.69M | 499.79M | 493.49M |
| treasuryStock | -3.97M | -3.97M | -3.96M | -3.73M | -3.65M | -3.37M | -3.37M | -3.37M | -3.37M | -3.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| retainedEarnings | 66.58M | 65.42M | 64.44M | 63.52M | 62.69M | 61.9M | 60.58M | 60M | 59.34M | 59.3M |
| additionalPaidInCapital | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| date | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.59M | 1.17M | 2.39M | 1.56M | 782K | 1.16M | 1.16M | 1.19M | 917K | 1.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.59M | -1.17M | -2.39M | -1.56M | -782K | -1.16M | -1.16M | -1.19M | -917K | -1.08M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |