Is Home Loan Financial Corporation (HLFN) a Buy, Sell, or Hold?
OTC : HLFN
Home Loan Financial Corporation
$43 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 169
- Market Capitalization
- $60.61M
- P/E Ratio
- 7.34
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $46.00
- Year Low
- $33.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
HLFN 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 | 25.12M | 20.73M | 15.83M | 12.47M | 12.66M | 12.64M | 12.22M | 11.01M | 10.47M | 10.36M |
| costOfRevenue | 7.52M | 5.66M | 2.21M | 996.28K | 1.49M | 1.97M | 1.65M | - | - | - |
| grossProfit | 17.6M | 15.07M | 13.62M | 11.47M | 11.17M | 10.67M | 10.57M | 11.01M | 10.47M | 10.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 276.3K | 279.5K | 375.42K | 322.24K | 243.47K | 225.4K | 937.76K | 884.96K | 897.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.31M | 3.3M | 3.04M |
| sellingGeneralAndAdministrativeExpenses | - | 276.3K | 279.5K | 375.42K | 322.24K | 243.47K | 225.4K | 4.25M | 4.18M | 3.94M |
| otherExpenses | 8.63M | 7.77M | 6.82M | 5.99M | 6.13M | 6.04M | 5.75M | -1.45M | -1.39M | -1.49M |
| operatingExpenses | 8.63M | 8.04M | 7.1M | 6.37M | 6.46M | 6.28M | 5.97M | 1.45M | 1.39M | 1.49M |
| costAndExpenses | 16.15M | 13.7M | 9.31M | 7.37M | 7.94M | 8.25M | 7.62M | 6.54M | 6.14M | 5.82M |
| netInterestIncome | 16.33M | 13.38M | 12.09M | 9.68M | 8.8M | 8.89M | 9.12M | - | - | - |
| interestIncome | 23.86M | 19.04M | 14.29M | 10.68M | 10.29M | 10.86M | 10.77M | - | - | - |
| interestExpense | 7.52M | 5.66M | 2.21M | 996.28K | 1.49M | 1.97M | 1.65M | - | - | - |
| depreciationAndAmortization | - | 217.12K | 195.03K | 132.79K | 152.66K | 143.18K | 115.77K | 110.24K | 174.78K | 192.84K |
| ebitda | 8.97M | 7.24M | 6.71M | 5.23M | 4.87M | 4.52M | 4.71M | 4.58M | 4.51M | 4.73M |
| ebit | 8.97M | 7.02M | 6.52M | 5.1M | 4.72M | 4.38M | 4.6M | 4.47M | 4.33M | 4.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 61758 | 69045 | 91275 |
| operatingIncome | 8.97M | 7.02M | 6.52M | 5.1M | 4.72M | 4.38M | 4.6M | 4.53M | 4.4M | 4.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -61758 | -69045 | -91275 |
| incomeBeforeTax | 8.97M | 7.02M | 6.52M | 5.1M | 4.72M | 4.38M | 4.6M | 4.47M | 4.33M | 4.53M |
| incomeTaxExpense | 1.76M | 1.55M | 1.35M | 945.23K | 874.7K | 789.75K | 857.77K | 1.25M | 1.3M | 1.33M |
| netIncomeFromContinuingOperations | 7.22M | 5.48M | 5.17M | 4.16M | 3.84M | 3.59M | 3.74M | 3.22M | 3.04M | 3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.22M | 5.48M | 5.17M | 4.16M | 3.84M | 3.59M | 3.74M | 3.22M | 3.04M | 3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.22M | 5.48M | 5.17M | 4.16M | 3.84M | 3.59M | 3.74M | 3.22M | 3.04M | 3.21M |
| eps | 5.14 | 3.9 | 3.69 | 2.97 | 2.74 | 2.57 | 2.67 | 2.3 | 2.17 | 2.3 |
| 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 | 9.66M | 9.23M | 8.26M | 8.21M | 35.87M | 35.64M | 4.26M | 2.72M | 14.12M | 11.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.66M | 9.23M | 8.26M | 8.21M | 35.87M | 35.64M | 4.26M | 2.72M | 14.12M | 11.65M |
| netReceivables | 1.87M | 1.65M | 1.03M | 685.07K | 555.66K | 625.26K | 724.87K | - | - | - |
| accountsReceivables | 1.87M | 1.65M | 1.03M | 685.07K | 555.66K | 625.26K | 724.87K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -12.54M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12.54M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.54M | 10.89M | 9.29M | 8.89M | 36.43M | 36.27M | 4.98M | 4.09M | 15.43M | 13.51M |
| propertyPlantEquipmentNet | 3.14M | 3.32M | 3.31M | 3.29M | 2.43M | 2.52M | 2.54M | 2.5M | 2.57M | 2.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 235.95K | - | - | - | - | - | - | 156.82K | 164.44K |
| goodwillAndIntangibleAssets | - | 235.95K | - | - | - | - | - | - | 156.82K | 164.44K |
| longTermInvestments | 324.01M | 9.64M | 255.36M | 218.21M | 194.77M | 192.25M | 194.63M | 3.88M | 14.96M | 12.66M |
| taxAssets | - | - | - | - | - | - | - | - | 169.47M | 165.68M |
| otherNonCurrentAssets | 22.48M | 306.53M | 23.21M | 24.18M | 19M | 13.63M | 12.57M | 194.92M | 6.06M | 5.55M |
| totalNonCurrentAssets | 349.63M | 319.72M | 281.88M | 245.68M | 216.2M | 208.4M | 209.74M | 201.29M | 193.21M | 186.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 361.17M | 330.61M | 291.17M | 254.57M | 252.63M | 244.67M | 214.72M | 205.39M | 208.65M | 200.26M |
| totalPayables | 2.11M | 1.55M | 799.12K | 139.09K | 253.45K | 459.92K | 395.17K | - | - | - |
| accountPayables | 2.11M | 1.55M | 799.12K | 139.09K | 253.45K | 459.92K | 395.17K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.16M | 1.15M | 1.18M |
| shortTermDebt | 29.08M | 41.6M | - | - | - | - | - | 10.1M | 16.62M | 19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 254.01M | 140.18M | 220.61M | 215.28M | 214.98M | 206.6M | 174.95M | -913.08K | -932.77K | -1M |
| totalCurrentLiabilities | 285.2M | 183.34M | 221.41M | 215.42M | 215.23M | 207.06M | 175.35M | 10.34M | 16.84M | 19.18M |
| longTermDebt | 30M | 1.2M | 32.04M | 4.25M | 4.76M | 5.4M | 8.57M | 15.15M | 5.05M | 4.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.24M | 291.67M | 2.02M | 1.8M | 533.7K | 1.56M | 1.43M | 162.48M | 177.09M | 170.28M |
| totalNonCurrentLiabilities | 32.24M | 291.67M | 34.06M | 6.05M | 5.29M | 6.96M | 10M | 167.29M | 165.29M | 155.66M |
| otherLiabilities | - | -183.34M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 317.44M | 291.67M | 255.47M | 221.47M | 220.52M | 214.03M | 185.35M | 177.63M | 182.13M | 174.84M |
| treasuryStock | -10.77M | -10.81M | -10.82M | -10.93M | -10.97M | -10.97M | -10.97M | -10.97M | -10.97M | -10.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 39.39M | 34.89M | 32.12M | 29.63M | 28.01M | 26.52M | 25.28M | 23.73M | 22.47M | 21.39M |
| additionalPaidInCapital | 15.13M | 15.07M | 14.99M | 15.05M | 15.09M | 15.08M | 15.06M | 15.04M | 15.02M | 14.99M |
| 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 | 7.22M | 5.48M | 5.17M | 4.16M | 3.84M | 3.59M | 3.74M | 3.22M | 3.04M | 3.21M |
| depreciationAndAmortization | - | 217.12K | 195.03K | 132.79K | 152.66K | 143.18K | 115.77K | 110.24K | 174.78K | 192.84K |
| deferredIncomeTax | - | - | - | -276.18K | -314.04K | -304.95K | -250.15K | - | - | - |
| stockBasedCompensation | - | 86621 | 52356 | 10603 | 8719 | 18600 | 18600 | 18600 | 16857 | 11043 |
| changeInWorkingCapital | 215.92K | 863.39K | 343.49K | 914.55K | -1.32M | 130.87K | 486.3K | -334.5K | -422.95K | 269.32K |
| accountsReceivables | - | -263.96K | -543.86K | -233.54K | -148.15K | -162.96K | 254.91K | -319.92K | -162.43K | 183.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 215.92K | 1.13M | 887.35K | 1.15M | -1.17M | 295.65K | 235.36K | -16493 | -262.28K | 101.21K |
| otherNonCashItems | 1.09M | 20354 | 362.15K | 100.81K | -726.34K | 446.99K | 604.73K | 468.12K | 130.77K | 170.25K |
| netCashProvidedByOperatingActivities | 8.53M | 6.67M | 6.12M | 5.04M | 1.64M | 4.03M | 4.72M | 3.25M | 2.57M | 3.46M |
| investmentsInPropertyPlantAndEquipment | - | -343.62K | -244.17K | -989.78K | -67307 | -100.04K | -158.66K | -44937 | -48493 | -76475 |
| acquisitionsNet | - | - | - | 3442 | 5.22M | 1.5M | 37630 | - | - | - |
| purchasesOfInvestments | - | -3.92M | -267.2K | -5.83M | -11.09M | -3.75M | -750K | -2.75M | -498.5K | -2.25M |
| salesMaturitiesOfInvestments | - | 7.25M | 1M | 25343 | 6.1M | 3.2M | 607.18K | 3M | 500.54K | 1.37M |
| otherInvestingActivities | -31.76M | -43.06M | -37.72M | -24.17M | -6.95M | 133.43K | - | -8.16M | -5.53M | -10.27M |
| netCashProvidedByInvestingActivities | -31.76M | -40.06M | -37.23M | -30.96M | -6.79M | 976.92K | -9.12M | -8.14M | -5.41M | -10M |
| netDebtIssuance | -12.8M | 10.77M | 27.78M | -503.99K | -641.62K | -3.17M | 1.12M | -1.62M | 2.12M | -1.35M |
| longTermNetDebtIssuance | -300.34K | -2.33M | -417.93K | -503.99K | -641.62K | -770.05K | 1.12M | -1.62M | 2.12M | -1.35M |
| shortTermNetDebtIssuance | -12.5M | 13.1M | 28.2M | - | - | -2.4M | -7.7M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.72M | -2.7M | -2.69M | -2.54M | -2.35M | -2.35M | -2.18M | -1.96M | -1.96M | -1.87M |
| commonDividendsPaid | -2.72M | -2.7M | -2.69M | -2.54M | -2.35M | -2.35M | -2.18M | -1.96M | -1.96M | -1.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.18M | 24.31M | 5.33M | 302.76K | 8.37M | 31.65M | 6.16M | -2.93M | 5.15M | 12.26M |
| netCashProvidedByFinancingActivities | 22.65M | 32.37M | 30.43M | -2.74M | 5.38M | 26.13M | 5.1M | -6.51M | 5.31M | 9.04M |
| 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 | 7.07M | 7.12M | 6.74M | 6.43M | 6.19M | 6.33M | 6.17M | 5.8M | 5.22M | 4.98M |
| costOfRevenue | 2.02M | 1.88M | 1.89M | 1.85M | 1.83M | 1.92M | 1.92M | 1.74M | 1.5M | 1.23M |
| grossProfit | 5.05M | 5.24M | 4.85M | 4.59M | 4.37M | 4.4M | 4.25M | 4.06M | 3.72M | 3.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.29M | 2.54M | 2.39M | 2.23M | 2.3M | 2M | 2.1M | 2.03M | 2.07M | 1.95M |
| operatingExpenses | 2.29M | 2.54M | 2.39M | 2.23M | 2.3M | 2M | 2.1M | 2.03M | 2.07M | 1.95M |
| costAndExpenses | 4.32M | 4.42M | 4.28M | 4.08M | 4.13M | 3.93M | 4.02M | 3.77M | 3.57M | 3.18M |
| netInterestIncome | 4.79M | 4.72M | 4.49M | 4.28M | 4.08M | 4.08M | 3.89M | 3.31M | 3.39M | 3.46M |
| interestIncome | 6.67M | 6.6M | 6.39M | 6.13M | 5.91M | 6M | 5.81M | 5.05M | 4.89M | 4.69M |
| interestExpense | 1.88M | 1.88M | 1.89M | 1.85M | 1.83M | 1.92M | 1.92M | 1.74M | 1.5M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.75M | 2.7M | 2.46M | 2.36M | 2.07M | 2.4M | 2.15M | 2.03M | 1.65M | 1.79M |
| ebit | 2.75M | 2.7M | 2.46M | 2.36M | 2.07M | 2.4M | 2.15M | 2.03M | 1.65M | 1.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.75M | 2.7M | 2.46M | 2.36M | 2.07M | 2.4M | 2.15M | 2.03M | 1.65M | 1.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | -30 | - | - | - | - | - |
| incomeBeforeTax | 2.75M | 2.7M | 2.46M | 2.36M | 2.07M | 2.4M | 2.15M | 2.03M | 1.65M | 1.79M |
| incomeTaxExpense | 578.15K | 567.64K | 516.32K | 367.35K | 433.8K | 504.25K | 451.5K | 497.58K | 346.38K | 376.94K |
| netIncomeFromContinuingOperations | 2.17M | 2.13M | 1.94M | 1.99M | 1.63M | 1.9M | 1.7M | 1.53M | 1.3M | 1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17M | 2.13M | 1.94M | 1.99M | 1.63M | 1.9M | 1.7M | 1.53M | 1.3M | 1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17M | 2.13M | 1.94M | 1.99M | 1.63M | 1.9M | 1.7M | 1.53M | 1.3M | 1.42M |
| eps | 1.54 | 1.52 | 1.38 | 1.42 | 1.16 | 1.35 | 1.21 | 1.09 | 0.93 | 1.01 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.68M | 9.77M | 10.61M | 9.66M | 7.73M | 9.01M | 7.85M | 9.23M | 7.58M | 6.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | -3.08M |
| cashAndShortTermInvestments | 3.68M | 9.77M | 10.61M | 9.66M | 7.73M | 9.01M | 7.85M | 9.23M | 7.58M | 3.86M |
| netReceivables | 1.67M | 1.58M | 1.96M | 1.87M | 1.97M | 1.7M | 1.82M | 1.65M | 1.57M | 1.31M |
| accountsReceivables | - | - | 1.96M | 1.87M | 1.97M | 1.7M | 1.82M | 1.65M | 1.57M | 1.31M |
| otherReceivables | 1.67M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -6.48M | - | - |
| totalCurrentAssets | 5.35M | 9.77M | 12.57M | 11.54M | 9.7M | 10.71M | 9.67M | 4.4M | 9.15M | 3.86M |
| propertyPlantEquipmentNet | 3.02M | 3.04M | 3.08M | 3.14M | 3.09M | 3.16M | 3.24M | 3.32M | 3.26M | 3.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 235.95K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 235.95K | - | - |
| longTermInvestments | 365.66M | 338.94M | 331.47M | 324.01M | 317.18M | 309.03M | 306.87M | 9.64M | 276.93M | 13.42M |
| taxAssets | - | - | - | - | - | - | - | -235.95K | - | - |
| otherNonCurrentAssets | 9.14M | 24.24M | 22.7M | 22.48M | 21.84M | 21.34M | 22.17M | 313.2M | 21.09M | 277.39M |
| totalNonCurrentAssets | 377.82M | 366.21M | 357.26M | 349.63M | 342.1M | 333.53M | 332.27M | 326.16M | 301.28M | 294.11M |
| otherAssets | - | - | - | - | - | - | - | 43431 | - | - |
| totalAssets | 383.16M | 375.98M | 369.82M | 361.17M | 351.79M | 344.24M | 341.94M | 330.61M | 310.43M | 297.97M |
| totalPayables | 2.29M | 1.87M | 1.74M | 2.11M | 2.09M | 1.9M | 1.52M | 1.55M | 1.56M | 1.28M |
| accountPayables | 2.29M | 1.87M | 1.74M | 2.11M | 2.09M | 1.9M | 1.52M | 1.55M | 1.56M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.97M | - | - |
| shortTermDebt | - | - | - | 29.08M | - | - | - | 41.6M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -41.6M | - | - |
| otherCurrentLiabilities | 311.43M | 304.49M | 290.52M | 254.01M | 276.49M | 272.89M | 261.89M | 178.82M | -1.56M | -1.28M |
| totalCurrentLiabilities | 313.71M | 306.35M | 292.27M | 285.2M | 278.58M | 274.79M | 263.41M | 183.34M | 244.34M | 3.42M |
| longTermDebt | 19.85M | 21.77M | 30.14M | 30M | 29.59M | 26.77M | 36.74M | 1.2M | 26.6M | 23.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 315.82M | 2.13M | 3.48M | 2.24M | 1.57M | 1.95M | 2.55M | 290.47M | 246.12M | -23.56M |
| totalNonCurrentLiabilities | 335.67M | 23.91M | 33.62M | 32.24M | 31.16M | 28.72M | 39.28M | 291.67M | 272.73M | 259.07M |
| otherLiabilities | - | - | - | - | - | - | - | -183.34M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 335.67M | 330.26M | 325.89M | 317.44M | 309.74M | 303.51M | 302.7M | 291.67M | 272.73M | 262.49M |
| treasuryStock | -10.7M | -10.7M | -10.77M | -10.77M | -10.78M | -10.79M | -10.78M | -10.81M | -10.81M | -10.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 43.05M | 41.27M | 39.52M | 39.39M | 37.79M | 36.54M | 35.03M | 34.89M | 33.74M | 31.79M |
| additionalPaidInCapital | 15.15M | 15.11M | 15.16M | 15.13M | 15.11M | 15.1M | 15.06M | 15.07M | 15.05M | 15.01M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17M | 1.94M | 1.99M | 1.63M | 1.9M | 1.7M | 1.53M | 1.3M | 1.42M | 1.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 86621 | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.17M | -1.94M | -1.99M | -1.63M | -1.9M | -1.7M | -1.62M | -1.3M | -1.42M | -1.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |