Is Horizon Technology Finance Corporation (HRZN) a Buy, Sell, or Hold?
NASDAQ : HRZN
Horizon Technology Finance Corporation
$4.66 USD
-$0.04 (-0.85%)
- Volume
- 417.2K
- Average Volume
- 868.7K
- Market Capitalization
- $205.64M
- P/E Ratio
- 9.94
- Dividend Yield
- 24.25%
- Price Target
- $4.25
- Year High
- $8.46
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.55
- Current Ratio
- $3.34
HRZN 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 | 40.02M | 33.94M | 19.1M | 45.84M | 45.3M | 20M | 29.63M | 21.26M | 12.4M | -1.76M |
| costOfRevenue | 32.8M | 32.26M | 28.97M | 19.2M | 12.03M | 9.67M | 8.33M | 6.36M | 6.12M | 7.72M |
| grossProfit | 7.22M | 1.69M | -9.87M | 26.64M | 33.27M | 10.33M | 21.3M | 14.9M | 6.28M | -9.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.1 | -0.2 |
| generalAndAdministrativeExpenses | 6M | 5.84M | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 3.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6M | 5.84M | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 3.24M |
| otherExpenses | 2.82M | - | 151K | - | 395K | - | -1.85M | -1.18M | -5.17M | -5.88M |
| operatingExpenses | 8.82M | 5.84M | 5.82M | 4.78M | 5.08M | 3.75M | 1.56M | 1.86M | 2.79M | 3.24M |
| costAndExpenses | 41.62M | 38.1M | 34.8M | 23.98M | 17.12M | 13.42M | 9.89M | 8.22M | 2.79M | 3.24M |
| netInterestIncome | 57.66M | 64.71M | 81.16M | 58.16M | 42.38M | 32.52M | 28.76M | 22.42M | -5.17M | -5.88M |
| interestIncome | 90.46M | 96.97M | 110.13M | 77.37M | 54.41M | 42.19M | 37.09M | 28.79M | - | - |
| interestExpense | 32.8M | 32.26M | 28.97M | 19.2M | 12.03M | 9.67M | 8.33M | 6.36M | 5.17M | 5.88M |
| depreciationAndAmortization | - | - | - | 1.6M | 1.09M | 1.02M | - | 554K | 795K | 30.21M |
| ebitda | -1.6M | -4.16M | -15.7M | 23.47M | 29.27M | 7.6M | 19.74M | 19.96M | 15.58M | 22.89M |
| ebit | -1.6M | -4.16M | -15.7M | 21.87M | 28.18M | 6.59M | 19.74M | 19.41M | 14.78M | 878K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -6.36M | 2.71M | 16.13M |
| operatingIncome | -1.6M | -4.16M | -15.7M | 21.87M | 28.18M | 6.59M | 19.74M | 13.04M | 12.32M | 17.01M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -7.87M | -22.01M |
| incomeBeforeTax | -1.6M | -4.16M | -15.7M | 21.87M | 28.18M | 6.59M | 19.74M | 13.04M | 9.62M | -5M |
| incomeTaxExpense | 1.06M | 1.48M | 1.49M | 715K | 401K | 222K | 239K | 34000 | 25000 | -87000 |
| netIncomeFromContinuingOperations | -2.66M | -5.63M | -17.18M | 21.15M | 27.78M | 6.36M | 19.5M | 13.01M | 9.59M | -4.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | -5.63M | -17.18M | 21.15M | 27.78M | 6.36M | 19.5M | 13.01M | 9.59M | -4.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | -5.63M | -17.18M | 21.15M | 27.78M | 6.36M | 19.5M | 13.01M | 9.59M | -4.91M |
| eps | -0.06 | -0.16 | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 |
| 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 | 105.52M | 70.26M | 46.63M | 20.61M | 38.05M | 19.5M | 6.46M | 12.59M | 6.59M | 37.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.52M | 70.26M | 46.63M | 20.61M | 38.05M | 19.5M | 6.46M | 12.59M | 6.59M | 37.14M |
| netReceivables | 12.09M | 16.56M | 13.93M | 13.57M | 6.15M | 4.95M | 5.53M | 3.97M | 3.99M | 6.04M |
| accountsReceivables | 12.09M | 16.56M | 13.93M | 13.57M | 6.15M | 4.95M | 5.53M | 3.97M | 3.99M | 6.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.34M | 2.64M | 2.79M | 1.36M | 1.06M | 1.13M | - | - | - |
| totalCurrentAssets | 117.6M | 90.16M | 63.2M | 36.97M | 45.57M | 25.5M | 13.13M | 16.56M | 10.58M | 43.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 647.24M | 725.16M | 735.54M | 727.09M | 465.94M | 379.74M | 329.34M | 248.44M | 222.1M | 194M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.26M | 6.52M | 3.62M | 2.76M | 2.45M | 1.91M | 1.54M | 1.75M | 1.47M | 2.08M |
| totalNonCurrentAssets | 693.5M | 731.67M | 739.16M | 729.85M | 468.39M | 381.65M | 330.87M | 250.19M | 223.57M | 196.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 811.1M | 821.83M | 802.36M | 766.83M | 513.96M | 407.16M | 344M | 266.75M | 234.15M | 239.25M |
| totalPayables | 16.03M | - | - | - | - | - | - | 4.87M | 4.38M | 3.79M |
| accountPayables | 15.05M | - | - | - | - | - | - | 3.46M | 3.46M | 3.45M |
| otherPayables | 975K | - | - | - | - | - | - | 1.41M | 920K | 337K |
| accruedExpenses | - | 4.59M | 5.13M | 5.14M | 4.65M | 2.96M | 3.23M | 765K | 620K | 673K |
| shortTermDebt | 95.17M | - | - | - | - | - | - | - | 94.08M | 95.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -16.03M | 13.16M | 11.01M | 9.16M | 6.36M | 5.79M | 4.67M | - | - | - |
| totalCurrentLiabilities | 95.17M | 17.75M | 16.14M | 14.3M | 11.01M | 8.74M | 7.9M | 5.64M | 99.07M | 100.06M |
| longTermDebt | 377.85M | 467.9M | 462.24M | 434.08M | 257.61M | 185.82M | 152.05M | 126.85M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.58M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 397.43M | 467.9M | 462.24M | 434.08M | 257.61M | 185.82M | 152.05M | 126.85M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 492.6M | 485.65M | 478.38M | 448.38M | 268.62M | 194.56M | 159.95M | 132.49M | 99.07M | 100.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 44000 | 36000 | 29000 | 22000 | 19000 | 16000 | 12000 | 12000 | 12000 |
| retainedEarnings | -240.9M | -182.06M | -127M | -67.5M | -56.05M | -58.71M | -42.62M | -45.37M | -44.58M | -397K |
| additionalPaidInCapital | 559.36M | 518.2M | 450.95M | 385.92M | 301.36M | 271.29M | 226.66M | 179.62M | 179.64M | 179.55M |
| 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 | -2.66M | -5.63M | -17.18M | 21.15M | 27.78M | 6.36M | 19.5M | 13.01M | 9.59M | -4.91M |
| depreciationAndAmortization | 2.64M | - | - | 1.6M | 1.09M | 1.02M | - | 554K | 795K | 562K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.04M | -6.31M | -4.62M | -7.92M | -1.82M | -1.94M | -2.12M | -391K | 1.99M | -2.19M |
| accountsReceivables | 687K | -922K | 1.77M | -3.42M | -173K | 887K | -679K | 99000 | -87000 | 211K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7000 | -1.4M | -264K | 1.18M | -594K | 719K | 493K | 583K | -1.08M |
| otherWorkingCapital | 2.36M | -5.38M | -4.99M | -4.24M | -2.83M | -2.23M | -2.16M | -391K | 1.99M | -2.19M |
| otherNonCashItems | 53.6M | 51.58M | 71.88M | -261.11M | -103.04M | -30.72M | 177K | -25.23M | -27.22M | 58.85M |
| netCashProvidedByOperatingActivities | 56.63M | 39.64M | 50.07M | -246.28M | -75.99M | -25.28M | 17.56M | -12.06M | -14.84M | 52.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -182.36M | -218.69M | -421.98M | -344.44M | -198.56M | -202.73M | -101.26M | -135.56M | -59.86M |
| salesMaturitiesOfInvestments | - | 146.66M | 163.36M | 49.96M | 52.95M | 8.34M | 133.77M | 4.45M | 1.84M | 984K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -35.7M | -55.33M | -372.01M | -291.49M | -190.23M | -68.96M | -96.8M | -133.72M | -58.87M |
| netDebtIssuance | 31.42M | 6.08M | 26.68M | 179.07M | 72.62M | 33.25M | 24.69M | 32.5M | -625K | -19.55M |
| longTermNetDebtIssuance | 31.42M | 6.08M | 26.68M | 179.07M | 72.62M | 33.25M | 24.69M | 32.5M | -625K | -19.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 52.5M | -625K | - |
| netStockIssuance | 14.08M | 66.35M | 65.09M | 84.6M | 30.09M | 44.61M | 47.1M | - | -59000 | -516K |
| netCommonStockIssuance | 14.08M | 66.35M | 65.09M | 84.6M | 30.09M | 44.61M | 47.1M | - | -59000 | -516K |
| commonStockIssuance | 14.08M | 66.35M | 65.09M | 84.6M | 30.09M | 44.61M | 47.1M | -155K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -59000 | -516K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.09M | -46.37M | -40.52M | -29.85M | -24.55M | -21.32M | -15.59M | -13.67M | -13.65M | -15.66M |
| commonDividendsPaid | -53.09M | -46.37M | -40.52M | -29.85M | -24.55M | -21.32M | - | -13.67M | -13.65M | -15.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.21M | -4.85M | -735K | -4.36M | -2.64M | -890K | - | -777K | -1.37M | -221K |
| netCashProvidedByFinancingActivities | -14.8M | 21.21M | 50.51M | 229.46M | 75.52M | 55.66M | 56.2M | 18.06M | -15.7M | -35.94M |
| 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 | 23.92M | 19.17M | 41.56M | -9.89M | -10.82M | -2.4M | 17.02M | 604K | 18.72M | 26.99M |
| costOfRevenue | 5.52M | 8.02M | 7.9M | 8.2M | 8.68M | 8.21M | 7.94M | 7.94M | 8.16M | 3.59M |
| grossProfit | 18.39M | 11.15M | 33.66M | -18.09M | -19.5M | -10.61M | 9.07M | -7.34M | 10.56M | 23.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 1.6M | 1.31M | 1.54M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 1.6M | 1.31M | 1.54M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 1.48M |
| otherExpenses | 4.23M | 782K | 1.26M | 776K | - | - | - | - | - | 24.87M |
| operatingExpenses | 6M | 2.38M | 2.57M | 2.31M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 26.35M |
| costAndExpenses | 11.53M | 10.4M | 10.46M | 10.52M | 10.24M | 9.67M | 9.36M | 9.38M | 9.69M | 29.94M |
| netInterestIncome | 14.9M | 12.09M | 16.39M | 14.41M | 14.77M | 15.05M | 15.24M | 16.73M | 17.7M | 19.53M |
| interestIncome | 23.08M | 20.11M | 24.29M | 22.61M | 23.45M | 23.26M | 23.18M | 24.67M | 25.86M | 27.09M |
| interestExpense | 8.18M | 8.02M | 7.9M | 8.2M | 8.68M | 8.21M | 7.94M | 7.94M | 8.16M | 7.56M |
| depreciationAndAmortization | - | 672K | - | 678K | 653K | 511K | - | - | - | - |
| ebitda | 10.96M | 9.44M | 31.1M | -19.73M | -20.4M | -11.55M | 7.65M | -8.78M | 9.03M | -2.95M |
| ebit | 10.96M | 8.77M | 31.1M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M |
| nonOperatingIncomeExcludingInterest | 1.43M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.39M | 8.77M | 31.1M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M |
| totalOtherIncomeExpensesNet | -9.61M | - | - | - | - | - | - | - | - | -7.72M |
| incomeBeforeTax | 2.78M | 8.77M | 31.1M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -10.66M |
| incomeTaxExpense | - | -60000 | 373K | 373K | 378K | 367K | 373K | 357K | 379K | - |
| netIncomeFromContinuingOperations | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M |
| eps | 0.06 | 0.2 | 0.71 | -0.5 | 0.27 | -0.34 | 0.2 | -0.26 | 0.26 | -0.32 |
| 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 | 34.49M | 105.52M | 84.66M | 24.66M | 33.03M | 70.26M | 52.3M | 81.33M | 46.92M | 46.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.49M | 105.52M | 84.66M | 24.66M | 33.03M | 70.26M | 52.3M | 81.33M | 46.92M | 46.63M |
| netReceivables | 12.74M | 12.09M | - | 14.33M | 16.38M | 16.56M | 15.79M | 16.73M | 16.58M | 13.93M |
| accountsReceivables | 12.74M | 12.09M | - | 14.33M | 16.38M | 16.56M | 15.79M | 16.73M | 16.58M | 13.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.77M | - | - | 3.23M | 3.46M | 3.34M | 3.27M | 3.22M | 2.53M | 2.64M |
| totalCurrentAssets | 86M | 117.6M | 84.66M | 42.22M | 52.88M | 90.16M | 71.36M | 101.29M | 66.03M | 63.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 695.7M | 647.24M | - | 675.91M | 730.52M | 725.16M | 715.08M | 679.18M | 733M | 735.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.95M | 46.26M | 674.55M | 8.66M | 6.2M | 6.52M | 6.64M | 6.94M | 3.26M | 3.62M |
| totalNonCurrentAssets | 705.64M | 693.5M | 674.55M | 684.58M | 736.72M | 731.67M | 721.72M | 686.12M | 736.26M | 739.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 791.65M | 811.1M | 759.21M | 726.8M | 789.59M | 821.83M | 793.07M | 787.4M | 802.29M | 802.36M |
| totalPayables | 5.68M | 16.03M | 15.54M | - | - | - | - | - | - | - |
| accountPayables | 2.87M | 15.05M | 14.62M | - | - | - | - | - | - | - |
| otherPayables | 2.81M | 975K | 921K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4M | 3.54M | 4.59M | 4.1M | 3.99M | 4.58M | 5.13M |
| shortTermDebt | 25.78M | 95.17M | - | 57.5M | 57.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.68M | -16.03M | - | 13.87M | 13.31M | 13.16M | 12.48M | 11.89M | 13.1M | 11.01M |
| totalCurrentLiabilities | 25.78M | 95.17M | 15.54M | 75.36M | 74.35M | 17.75M | 16.57M | 15.88M | 17.68M | 16.14M |
| longTermDebt | 421.38M | 377.85M | 424.03M | 367.64M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.62M | 19.58M | 3.94M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 432M | 397.43M | 427.97M | 367.64M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 457.78M | 492.6M | 443.51M | 443M | 484.14M | 485.65M | 450.54M | 458.63M | 470.17M | 478.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 51000 | 49000 | 47000 | 45000 | 44000 | 42000 | 40000 | 37000 | 36000 |
| retainedEarnings | -241.36M | -240.9M | -235.71M | -251.68M | -216.87M | -182.06M | -157.85M | -152.61M | -131.46M | -127M |
| additionalPaidInCapital | 575.17M | 559.36M | 551.36M | 535.42M | 522.28M | 518.2M | 500.34M | 481.35M | 463.54M | 450.95M |
| 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 | 2.78M | 11.1M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M |
| depreciationAndAmortization | - | 672K | - | 678K | 653K | 511K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.43M | 3.16M | -2.24M | 1.92M | -1.32M | -325K | 1.19M | -2.73M | -3.94M | 266K |
| accountsReceivables | -977K | 2.49M | -1.99M | 1.12M | -931K | -147K | 207K | 713K | -1.7M | 282K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.83M | 54000 | - | - | -12000 | - | 47000 | -375K | 301K | -28000 |
| otherWorkingCapital | 579K | 619K | -247K | 804K | -381K | -178K | 937K | -3.07M | -2.55M | 12000 |
| otherNonCashItems | 5.62M | -5.91M | 22.15M | 67.78M | 31.86M | -13.89M | 4.64M | 21.76M | 2.96M | 23.75M |
| netCashProvidedByOperatingActivities | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -90M | -70.01M | - | -42.37M | -73.69M | -61.15M | -85.83M | -12.06M | -23.32M | -64.2M |
| salesMaturitiesOfInvestments | 38.05M | 714K | - | 783K | 50.75M | 26.06M | 44.46M | 56.46M | 19.68M | 62.07M |
| otherInvestingActivities | - | 29.85M | - | 41.59M | - | 35.1M | - | - | - | - |
| netCashProvidedByInvestingActivities | -51.96M | -39.45M | - | - | -22.94M | - | -41.37M | 44.4M | -3.64M | -2.13M |
| netDebtIssuance | -12.5M | 57.5M | 5.83M | -30.84M | -1.07M | 35.11M | -9.03M | -10M | -10M | 26.3M |
| longTermNetDebtIssuance | -12.5M | 57.5M | 5.83M | -30.84M | -1.07M | 35.11M | -9.03M | -10M | -10M | 26.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | -101K | 10.62M | -42000 | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62000 |
| netCommonStockIssuance | 10000 | -101K | 10.62M | -42000 | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62000 |
| commonStockIssuance | 10000 | -101K | 10.62M | -42000 | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.69M | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.98M |
| commonDividendsPaid | -14.69M | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124K | -1.18M | -3.88M | -2.14M | -10000 | -1.52M | 3000 | -3.33M | -5000 | -3000 |
| netCashProvidedByFinancingActivities | -27.3M | 42.21M | -882K | -45.92M | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M | 14.39M |