Is High Country Bancorp, Inc. (HCBC) a Buy, Sell, or Hold?
OTC : HCBC
High Country Bancorp, Inc.
$43.16 USD
-$0.11 (-0.25%)
- Volume
- 200
- Average Volume
- 598
- Market Capitalization
- $43.05M
- P/E Ratio
- 9.28
- Dividend Yield
- 4.63%
- Price Target
- Year High
- $43.27
- Year Low
- $29.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
HCBC 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 | 30.73M | 26.01M | 22.12M | 21.09M | 22M | 18.98M | 16.09M | 14.53M | 13.05M | 11.71M |
| costOfRevenue | 7.77M | 6.42M | 1.65M | 402K | 838K | 1.72M | 555K | 678K | 473K | 542.22K |
| grossProfit | 22.96M | 19.59M | 20.47M | 20.68M | 21.16M | 17.26M | 15.54M | 13.85M | 12.57M | 11.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.28M | 10.1M | 9.96M | 11M | 11.51M | 8.81M | 7.89M | 7.43M | 6.05M | 5.22M |
| sellingAndMarketingExpenses | 300K | 250K | 219K | 140K | 94000 | 88000 | 92000 | 89000 | 57000 | 58249 |
| sellingGeneralAndAdministrativeExpenses | 15.58M | 10.35M | 10.18M | 11.14M | 11.6M | 8.9M | 7.98M | 7.52M | 6.11M | 5.28M |
| otherExpenses | 2.76M | 5.03M | 4.39M | 3.98M | 3.08M | 2.55M | 2.3M | 2.12M | 2M | 1.81M |
| operatingExpenses | 18.35M | 15.38M | 14.56M | 15.12M | 14.68M | 11.45M | 10.28M | 9.64M | 8.11M | 7.09M |
| costAndExpenses | 26.12M | 21.81M | 16.22M | 15.52M | 15.52M | 13.17M | 10.83M | 10.32M | 8.58M | 7.63M |
| netInterestIncome | 21.47M | 18.98M | 19.06M | 17.51M | 15.84M | 15.32M | 13.68M | 12.13M | 10.78M | 9.73M |
| interestIncome | 28.54M | 24.4M | 20.41M | 17.91M | 16.52M | 15.84M | 14.13M | 12.58M | 11.25M | 10.25M |
| interestExpense | 7.07M | 5.42M | 1.35M | 402K | 688K | 521K | 455K | 453K | 473K | 517.22K |
| depreciationAndAmortization | 829K | 743K | 914K | 1M | 859K | 524K | 398K | 404K | 339K | 336.62K |
| ebitda | 5.44M | 4.94M | 6.82M | 6.57M | 7.34M | 6.34M | 5.66M | 4.61M | 4.8M | 4.42M |
| ebit | 4.61M | 4.2M | 5.91M | 5.56M | 6.48M | 5.81M | 5.26M | 4.21M | 4.46M | 4.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.61M | 4.2M | 5.91M | 5.56M | 6.48M | 5.81M | 5.26M | 4.21M | 4.46M | 4.08M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.61M | 4.2M | 5.91M | 5.56M | 6.48M | 5.81M | 5.26M | 4.21M | 4.46M | 4.08M |
| incomeTaxExpense | 1.04M | 949K | 1.35M | 1.32M | 1.61M | 1.48M | 1.22M | 1.78M | 1.49M | 1.32M |
| netIncomeFromContinuingOperations | 3.58M | 3.25M | 4.56M | 4.24M | 4.87M | 4.33M | 4.04M | 2.43M | 2.97M | 2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.58M | 3.25M | 4.56M | 4.24M | 4.87M | 4.33M | 4.04M | 2.43M | 2.97M | 2.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.58M | 3.25M | 4.56M | 4.24M | 4.87M | 4.33M | 4.04M | 2.43M | 2.97M | 2.76M |
| eps | 3.78 | 3.45 | 4.77 | 4.43 | 5.1 | 4.91 | 4.82 | 2.89 | 3.3 | 3.09 |
| 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 | 10.12M | 11.06M | 9.86M | 79.64M | 64.95M | 23.16M | 10.35M | 13.67M | 16.58M | 16.09M |
| shortTermInvestments | 24.14M | 58.24M | 66.06M | 61.25M | 36.82M | 29.57M | 31.56M | 31.62M | 39.05M | 45.18M |
| cashAndShortTermInvestments | 34.26M | 69.3M | 75.92M | 140.89M | 101.77M | 52.74M | 41.91M | 45.29M | 55.63M | 61.27M |
| netReceivables | 1.82M | 1.94M | 1.58M | 1.27M | 1.28M | 1.57M | 1.04M | 932K | 982K | 888.33K |
| accountsReceivables | 1.82M | 1.94M | 1.58M | 1.27M | 1.28M | 1.57M | 1.04M | 932K | 982K | 888.33K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -13.02M | - | - | - | - | - | - | - |
| prepaids | - | - | 756K | 872K | 766K | 297K | 200K | 232K | 1.27M | 1.14M |
| otherCurrentAssets | - | - | -56.62M | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.07M | 71.24M | 8.62M | 143.03M | 103.82M | 54.61M | 43.14M | 46.46M | 57.88M | 63.3M |
| propertyPlantEquipmentNet | 6.61M | 6.21M | 6.63M | 7.33M | 7.9M | 7.2M | 5.68M | 5.19M | 5.05M | 5.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -1.88M | - | - | - | - | - | - | - |
| longTermInvestments | 461.75M | 394.52M | 67.52M | 297.66M | 286.52M | 263.86M | 220.05M | 206.12M | 177.27M | 155.62M |
| taxAssets | 1.04M | 1.54M | 1.88M | 1.47M | 253K | 432K | 890K | 1.23M | 1.43M | 1.17M |
| otherNonCurrentAssets | 8.44M | 6.93M | -67.52M | 5.9M | 5.77M | 5.64M | 5.6M | 5.52M | 5.85M | 5.35M |
| totalNonCurrentAssets | 477.83M | 409.19M | 6.63M | 312.36M | 300.44M | 277.14M | 232.22M | 218.07M | 189.6M | 167.22M |
| otherAssets | - | - | 424.69M | - | - | - | - | - | - | - |
| totalAssets | 513.9M | 480.43M | 439.93M | 455.39M | 404.26M | 331.75M | 275.36M | 264.52M | 247.48M | 230.52M |
| totalPayables | 77000 | 23000 | 2000 | 1000 | 1000 | 1000 | 2000 | 1000 | 2.11M | 1.62M |
| accountPayables | 77000 | 23000 | 2000 | 1000 | 1000 | 1000 | 2000 | 1000 | 2.11M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 103K | - | 99000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.36M | 5.3M | 5.59M | 4.98M | 4.22M | 3.86M | - | - |
| deferredRevenue | - | - | -97000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 423.56M | 390.35M | -2000 | 413.06M | 361.22M | 281.4M | 244.32M | 236.61M | 219.68M | 204.29M |
| totalCurrentLiabilities | 423.74M | 390.37M | 2000 | 413.06M | 361.22M | 281.4M | 244.32M | 236.61M | 221.79M | 205.91M |
| longTermDebt | 44.1M | 45.4M | 22.7M | - | - | 10.5M | 60000 | 80000 | 100000 | 120K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 22.25M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 449K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.15M | 5.28M | -22.7M | 5.3M | 5.59M | 4.98M | 4.22M | 3.86M | - | - |
| totalNonCurrentLiabilities | 48.25M | 50.68M | 22.7M | 5.3M | 5.59M | 15.48M | 4.28M | 3.94M | 100000 | 120K |
| otherLiabilities | - | - | 378.94M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 471.99M | 441.06M | 401.64M | 418.37M | 366.81M | 296.88M | 248.6M | 240.55M | 221.89M | 206.03M |
| treasuryStock | -659K | -958K | -1.25M | -1.25M | -1.25M | -1.25M | -1.12M | -1.07M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 8955 |
| retainedEarnings | 34.5M | 32.85M | 32.36M | 29.72M | 27.42M | 24.5M | 21.52M | 19.37M | 19.65M | 18.5M |
| additionalPaidInCapital | 9.99M | 10.25M | 10.42M | 11.23M | 11.01M | 11.15M | 6.61M | 6.39M | 6M | 5.81M |
| 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 | 3.58M | 3.25M | 4.56M | 4.24M | 4.87M | 4.33M | 4.04M | 2.43M | 2.97M | 2.76M |
| depreciationAndAmortization | 829K | 743K | 914K | 1M | 859K | 524K | 398K | 404K | 212K | 336.62K |
| deferredIncomeTax | - | 7000 | 222K | -251K | 271K | 305K | 78000 | 773K | -82000 | -28016 |
| stockBasedCompensation | 431K | 344K | 243K | 233K | 351K | 309K | 223K | 382K | 192.26K | 76824 |
| changeInWorkingCapital | -4.68M | 442K | -1.23M | 1.94M | 757K | 342K | -2.2M | -263K | 238K | -312.27K |
| accountsReceivables | 123K | -360K | -313K | 13000 | 291K | -536K | -103K | 50000 | -93000 | -56452 |
| inventory | - | - | - | - | 22000 | 970K | - | - | - | - |
| accountsPayables | - | 21000 | 1000 | - | 570K | 34000 | 370K | 626K | 494K | -196.53K |
| otherWorkingCapital | -4.8M | 781K | -921K | 1.93M | -126K | -126K | -2.47M | -939K | -163K | -59283 |
| otherNonCashItems | 12000 | 652K | 76000 | -257K | -17000 | 1.19M | -149K | 214K | 1.11M | -49585 |
| netCashProvidedByOperatingActivities | 165K | 5.44M | 4.78M | 6.91M | 7.09M | 7M | 2.39M | 3.94M | 4.64M | 2.79M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -381K | -293K | -448K | -1.45M | -1.31M | -879K | -550K | -302K | -188.84K |
| acquisitionsNet | - | - | 6.56M | - | -23.26M | -46.47M | - | - | -23.47M | - |
| purchasesOfInvestments | - | -7.28M | -15.17M | -36.07M | -16.3M | -2.92M | -4M | -7.51M | -8.28M | -17.49M |
| salesMaturitiesOfInvestments | - | 14.22M | 8.61M | 7.35M | 8.88M | 6.86M | 4.75M | 8.13M | 14.19M | 7.93M |
| otherInvestingActivities | -30.04M | -46.29M | -55.49M | -12.73M | 27000 | 27000 | -10.62M | -24.75M | 33417 | -10.78M |
| netCashProvidedByInvestingActivities | -31.29M | -39.74M | -55.78M | -41.9M | -32.09M | -43.8M | -10.75M | -24.67M | -17.83M | -20.52M |
| netDebtIssuance | 5M | 22.7M | 22.7M | - | -10.5M | 10.44M | -20000 | -20000 | -20000 | -45000 |
| longTermNetDebtIssuance | 5M | 20M | - | - | -10.5M | 10.44M | -20000 | -20000 | -20000 | -45000 |
| shortTermNetDebtIssuance | - | 2.7M | 22.7M | - | - | - | - | - | - | - |
| netStockIssuance | -166K | -216K | -1.05M | -13000 | -502K | 4.11M | -47000 | -165K | - | -45368 |
| netCommonStockIssuance | -166K | -216K | -1.05M | -13000 | -502K | 4.11M | -47000 | -165K | - | -45368 |
| commonStockIssuance | - | - | - | - | - | 4.24M | - | - | - | - |
| commonStockRepurchased | -166K | -216K | -1.05M | -13000 | -502K | -128K | -47000 | -165K | - | -45368 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.92M | -1.93M | -1.92M | -1.94M | -1.96M | -1.34M | -1.84M | -1.84M | -1.82M | -1.79M |
| commonDividendsPaid | -1.92M | -1.93M | -1.92M | -1.94M | -1.96M | -1.34M | -1.84M | -1.84M | -1.82M | -1.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.28M | 15.69M | -38.51M | 51.87M | 79.74M | 37.06M | 7.7M | 16.96M | 15.52M | 15.85M |
| netCashProvidedByFinancingActivities | 30.19M | 36.24M | -18.78M | 49.92M | 66.79M | 50.27M | 5.79M | 14.94M | 13.68M | 13.97M |
| 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 | 8.02M | 8.23M | 8.06M | 8.04M | 7.57M | 5.82M | 7.57M | 7.08M | 6.73M | 6.45M |
| costOfRevenue | 1.71M | 1.46M | 2.72M | 2.1M | 1.66M | 1.72M | 2.29M | 2.37M | 1.77M | 1.33M |
| grossProfit | 6.32M | 6.77M | 5.34M | 5.94M | 5.92M | 5.82M | 5.28M | 4.71M | 4.96M | 5.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.16M | 3.24M | 2.65M | 3.1M | 2.84M | 2.68M | 2.8M | 2.71M | 2.54M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 3.24M | 2.65M | 3.1M | 2.84M | 2.68M | 2.8M | 2.71M | 2.54M | 2.59M |
| otherExpenses | 1.55M | 1.57M | 1.76M | 1.66M | 1.57M | 3.71M | 1.49M | 1.52M | 1.33M | 1.35M |
| operatingExpenses | 4.71M | 4.82M | 4.41M | 4.76M | 4.41M | 3.71M | 4.29M | 4.23M | 3.87M | 3.94M |
| costAndExpenses | 6.42M | 6.27M | 7.12M | 6.86M | 6.06M | 3.71M | 6.58M | 6.6M | 5.64M | 5.27M |
| netInterestIncome | 5.73M | 5.86M | 5.63M | 5.6M | 5.4M | 5.33M | 5.14M | 4.83M | 4.73M | 4.74M |
| interestIncome | 7.44M | 7.61M | 7.45M | 7.4M | 7.05M | 7.05M | 7.03M | 6.54M | 6.26M | 5.97M |
| interestExpense | 1.71M | 1.76M | 1.82M | 1.8M | 1.66M | 1.72M | 1.89M | 1.72M | 1.52M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.61M | 1.96M | 933K | 1.17M | 1.51M | 945K | 988K | 477K | 1.09M | 1.18M |
| ebit | 1.61M | 1.96M | 933K | 1.17M | 1.51M | 945K | 988K | 477K | 1.09M | 1.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.61M | 1.96M | 933K | 1.17M | 1.51M | 2.11M | 988K | 477K | 1.09M | 1.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.61M | 1.96M | 933K | 1.17M | 1.51M | 945K | 988K | 477K | 1.09M | 1.18M |
| incomeTaxExpense | 378K | 445K | 181K | 261K | 344K | 212K | 218K | 102K | 251K | 265K |
| netIncomeFromContinuingOperations | 1.23M | 1.51M | 752K | 913K | 1.17M | 733K | 770K | 375K | 840K | 916K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23M | 1.51M | 752K | 913K | 1.17M | 733K | 770K | 375K | 840K | 916K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23M | 1.51M | 752K | 913K | 1.17M | 733K | 770K | 375K | 840K | 916K |
| eps | 1.3 | 1.59 | 0.79 | 0.97 | 1.24 | 0.77 | 0.81 | 0.4 | 0.89 | 0.97 |
| 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 | 8.41M | 11.48M | 4.35M | 10.12M | 13.33M | 8.13M | 11.64M | 11.06M | 8.85M | 9.01M |
| shortTermInvestments | 55.64M | 57.14M | - | 57.46M | 57.06M | - | 58.01M | 58.24M | 59.16M | 62.46M |
| cashAndShortTermInvestments | 64.05M | 68.62M | 4.35M | 67.58M | 70.39M | 65.58M | 69.65M | 69.3M | 68.01M | 71.47M |
| netReceivables | 2M | 1.94M | 1.95M | 1.82M | 1.9M | 1.91M | 1.94M | 1.94M | 1.86M | 1.85M |
| accountsReceivables | 2M | 1.94M | - | 1.82M | 1.9M | 1.91M | 1.94M | 1.94M | 1.86M | 1.85M |
| otherReceivables | - | - | 1.95M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -57.68M | - | - | - |
| totalCurrentAssets | 66.06M | 70.55M | 6.3M | 69.4M | 72.29M | 67.49M | 13.92M | 71.24M | 69.87M | 73.32M |
| propertyPlantEquipmentNet | 6.2M | 6.24M | 6.4M | 6.61M | 6.5M | 6.44M | 6.34M | 6.21M | 6.38M | 6.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 442.5M | 446.38M | 499.63M | 428.42M | 415.57M | 415.44M | 60.22M | 394.52M | 379.14M | 370.32M |
| taxAssets | 1.35M | 1.36M | 1.32M | 1.04M | 996K | 1.31M | 780K | 1.54M | 1.37M | 1.37M |
| otherNonCurrentAssets | 8.42M | 9.07M | -7.72M | 8.44M | 8.53M | 492.38M | 466.13M | 6.93M | 6.81M | 6.74M |
| totalNonCurrentAssets | 458.47M | 463.05M | 516.23M | 444.5M | 431.6M | 500.13M | 533.47M | 409.19M | 393.7M | 384.89M |
| otherAssets | - | - | 522.53M | - | - | 500.13M | -50.84M | - | - | - |
| totalAssets | 524.52M | 533.61M | 522.53M | 513.9M | 503.89M | 500.13M | 496.56M | 480.43M | 463.57M | 458.21M |
| totalPayables | 173K | 87000 | - | 77000 | 69000 | 28000 | 26000 | 23000 | 12000 | 9000 |
| accountPayables | 173K | 87000 | - | 77000 | 69000 | 28000 | 26000 | 23000 | 12000 | 9000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 103K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 437.88M | 434.53M | -69000 | 423.56M | 424.15M | 414.92M | 100.09M | 390.35M | 378.53M | 384.09M |
| totalCurrentLiabilities | 438.05M | 434.62M | - | 423.74M | 424.22M | 414.95M | 100.12M | 390.37M | 378.55M | 384.1M |
| longTermDebt | 38M | 47.6M | 43.7M | 44.1M | 34.5M | 20M | 40.2M | 45.4M | 42.1M | 30.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.3M | 7.23M | -43.7M | 4.15M | 3.78M | 440.02M | 315.35M | 5.28M | 3.71M | 4.42M |
| totalNonCurrentLiabilities | 42.3M | 54.83M | 479.58M | 48.25M | 38.28M | 460.02M | 355.55M | 50.68M | 45.81M | 34.92M |
| otherLiabilities | - | - | 479.58M | - | - | - | -26000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 480.36M | 489.45M | 479.58M | 471.99M | 462.5M | 460.02M | 455.64M | 441.06M | 424.36M | 419.02M |
| treasuryStock | -377K | -659K | -659K | -659K | -659K | -958K | -958K | -958K | -958K | -1.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | 36.55M | 35.81M | 34.77M | 34.5M | 34.07M | 33.39M | 33.14M | 32.85M | 32.99M | 32.63M |
| additionalPaidInCapital | 9.82M | 10.08M | 10.03M | 9.99M | 9.94M | 10.23M | 10.24M | 10.25M | 10.18M | 10.41M |
| 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 | 1.23M | 1.51M | 752K | 906K | 1.17M | 733K | 770K | 375K | 840K | 916K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 431K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.23M | -1.51M | -752K | -1.34M | -1.17M | -733K | -770K | -375K | -840K | -916K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |