Is Nuveen Global High Income Fund (JGH) a Buy, Sell, or Hold?
NYSE : JGH
Nuveen Global High Income Fund — Financials
$12.42 USD
-$0.11 (-0.88%)
- Volume
- 78.71K
- Average Volume
- 95.95K
- Market Capitalization
- $287.86M
- P/E Ratio
- 9.48
- Dividend Yield
- 10.00%
- Price Target
- Year High
- $13.70
- Year Low
- $11.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.07
JGH 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 | 35.47M | 25.58M | 18.54M | 9.64M | 52.29M | 290.78K | 78.36M | -26.49M | 49.87M | 16.51M |
| costOfRevenue | 4.13M | 7.57M | 3.87M | 4.35M | 5.03M | 4.63M | 5.2M | 5.29M | 5.4M | 4.9M |
| grossProfit | 31.35M | 40.13M | 14.67M | 5.29M | 47.26M | -4.34M | 73.15M | -31.78M | 44.47M | 11.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 418.19K | 456.04K | 526.65K | 529.28K | 356.01K | 358.61K | 392.21K | 441.7K | 80960 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 418.19K | 456.04K | 526.65K | 529.28K | 356.01K | 358.61K | 392.21K | 441.7K | 80960 |
| otherExpenses | -9.53M | 3646 | 2344 | 2256 | 4692 | -1.49M | 534 | 414 | 469 | 67.56M |
| operatingExpenses | -9.53M | 421.83K | 458.38K | 528.9K | 533.97K | -1.13M | 359.14K | 392.63K | 442.17K | -67.56M |
| costAndExpenses | -5.41M | -21.28M | -31.16M | 63.84M | 28.59M | -379.48K | 359.14K | 392.63K | 442.17K | -60.12M |
| netInterestIncome | 30.65M | 26.47M | 22.7M | 26.16M | 28.96M | 30.02M | -5.37M | -4.93M | -3.32M | - |
| interestIncome | 37.29M | 34.04M | 29.96M | 29.51M | 30.34M | 32.18M | - | - | - | - |
| interestExpense | 6.64M | 7.57M | 7.26M | 3.34M | 1.38M | 2.16M | 5.37M | 4.93M | 3.32M | 2.54M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 84.91M |
| ebitda | 40.86M | 46.85M | 49.7M | -53.98M | 23.94M | -3.82M | 78.17M | -21.95M | 52.75M | 76.64M |
| ebit | 40.86M | 46.85M | 49.7M | -54.21M | 23.7M | 670.26K | 78M | -26.88M | 49.43M | 76.64M |
| nonOperatingIncomeExcludingInterest | 15781 | - | - | - | - | - | - | 4.93M | - | 2.54M |
| operatingIncome | 40.88M | 46.85M | 49.7M | -54.21M | 23.7M | 670.26K | 78M | -21.95M | 52.75M | 79.18M |
| totalOtherIncomeExpensesNet | -6.66M | -7.14M | -7.47M | -3.34M | -1.38M | -2.16M | - | -4.93M | 5.4M | -2.54M |
| incomeBeforeTax | 34.22M | 39.71M | 42.23M | -57.55M | 22.33M | -1.49M | 78M | -26.88M | 49.43M | 76.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 34.22M | 39.71M | 42.23M | -57.55M | 22.33M | -1.49M | 78M | -26.88M | 49.43M | 76.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.22M | 39.71M | 42.23M | -57.55M | 22.33M | -1.49M | 78M | -26.88M | 49.43M | 76.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.22M | 39.71M | 42.23M | -57.55M | 22.33M | -1.49M | 78M | -26.88M | 49.43M | 76.64M |
| eps | 1.22 | 1.71 | 1.82 | -2.48 | 0.96 | -0.06 | 3.37 | -1.16 | 2.13 | 3.3 |
| 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 | - | - | 35 | 359.57K | 2.17M | 949.76K | 147.38K | 218.37K | 13220 | 59064 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 35 | 359.57K | 2.17M | 949.76K | 147.38K | 218.37K | 13220 | 59064 |
| netReceivables | 8.41M | 9.95M | 8.46M | 8.51M | 9.84M | 12.06M | 11.35M | 9.58M | 10.28M | 9.86M |
| accountsReceivables | - | 9.95M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 8.46M | 8.51M | 9.84M | 12.06M | 11.35M | 9.58M | 10.28M | 9.86M |
| inventory | - | - | - | - | - | - | 11.5M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -13.01M | -11.5M | -9.8M | -10.29M | -9.92M |
| totalCurrentAssets | 8.41M | 9.95M | 8.46M | 8.87M | 12.01M | - | 11.5M | 9.8M | 10.29M | 10.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 550.53M | 452.9M | 427.13M | 423.25M | 536.07M | 539.05M | 587.06M | 536.87M | 595.57M | 569.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40337 | 57069 | 389.95K | 427.49M | 550.34M | - | - | -536.87M | -595.57M | -899.89K |
| totalNonCurrentAssets | 550.57M | 452.96M | 427.52M | 423.25M | 536.07M | 539.05M | 587.06M | 536.87M | 595.57M | 569.01M |
| otherAssets | - | - | - | 171.38K | 4.43M | 556.3M | 511.61K | 255.87K | 250.71K | 1.06M |
| totalAssets | 558.98M | 462.91M | 435.98M | 432.29M | 552.51M | 556.3M | 599.07M | 546.93M | 606.12M | 580.94M |
| totalPayables | 10.94M | 16.26M | 4.8M | 7.99M | 3.12M | 4.38M | 1860 | 35884 | 42733 | - |
| accountPayables | 10.56M | 14.7M | 1.32M | 3.83M | 3.12M | 4.38M | 1860 | 1900 | 23639 | - |
| otherPayables | 385.3K | 1.55M | 3.48M | 4.16M | - | - | - | -1900 | 19094 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127.17M | 105.53M | 121M | 127.24M | 159M | 149.2M | 175.2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 119.68M | -123.41M | -155.88M | -144.82M | -175.2M | - | - | - |
| otherCurrentLiabilities | -10.94M | -1.55M | -244.15M | -7.99M | -3.12M | -8.76M | -1860 | -35884 | -42733 | 2.06M |
| totalCurrentLiabilities | 127.17M | 14.7M | 1.32M | 3.83M | 3.12M | - | 1860 | 1900 | 23639 | 2.06M |
| longTermDebt | - | 125.65M | 121M | 127.24M | 159M | - | - | - | - | 164.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.19M | 1.7M | 3.71M | 4.73M | 4.91M | - | - | - | - | - |
| totalNonCurrentLiabilities | 44.19M | 127.35M | 124.71M | 131.97M | 163.91M | 149.2M | 175.2M | 175.2M | 175.2M | 164.8M |
| otherLiabilities | - | - | - | 128.15M | 160.79M | 163M | 3.39M | 642.79K | 833.28K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.36M | 142.05M | 126.04M | 135.8M | 167.03M | 163M | 178.59M | 175.84M | 176.06M | 166.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 90.62M | 64.39M | 114.6M | - | - |
| commonStock | 281.26K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 232.32K | 232.32K |
| retainedEarnings | -130.92M | -137.7M | -151.24M | -171.51M | -91.02M | -90.62M | -64.39M | -114.6M | -847.57K | -1.62M |
| additionalPaidInCapital | 518.23M | 458.33M | 460.95M | 467.77M | 476.26M | 483.68M | 484.64M | 485.45M | 488.03M | 490.38M |
| 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 | 34.22M | 39.71M | 42.23M | -57.55M | 22.33M | -1.49M | 78M | -26.88M | 49.43M | 76.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.04M | 12.26M | -2.69M | 2.19M | 972.18K | 3.6M | -1.71M | 600.31K | 165.52K | 1.23M |
| accountsReceivables | 1.55M | -1.49M | 50345 | 1.33M | 2.22M | 3.66M | -1.77M | 695.87K | -413.45K | 892.82K |
| inventory | - | - | - | -199.65K | - | - | - | - | 285.09K | - |
| accountsPayables | -3.96M | 13.9M | -2.96M | 363.88K | -1.22M | -39250 | 28846 | -22538 | 32537 | 11763 |
| otherWorkingCapital | 374.74K | -150.98K | 214.68K | 691.64K | -27896 | -21697 | 34549 | -73025 | 546.44K | 325.43K |
| otherNonCashItems | -8.31M | -14.59M | -21.16M | 108.59M | -1.58M | 54.12M | -47.51M | 58.57M | -26.59M | -44.05M |
| netCashProvidedByOperatingActivities | 23.87M | 37.38M | 18.38M | 53.22M | 21.72M | 56.23M | 28.78M | 32.29M | 23.01M | 34.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -358.34M | -397.97M | -143.01M | -116.66M | -461.25M | -171.56M | -244.42M | -345.24M | -445.18M | -255.02M |
| salesMaturitiesOfInvestments | 262.89M | 401.41M | 150.82M | 151.87M | 459.63M | 208.67M | 244.35M | 351.32M | 438.13M | 262.75M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -95.44M | 3.44M | 7.81M | 35.21M | -1.62M | 37.11M | -72925 | 6.07M | -7.05M | 7.73M |
| netDebtIssuance | 34.14M | 4.53M | -6M | -32M | 9.8M | -26M | - | - | 10.4M | -5.7M |
| longTermNetDebtIssuance | 34.14M | 4.53M | -6M | -32M | 9.8M | -26M | - | - | 10.4M | -5.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 61.81M | - | - | - | - | - | - | -757.14K | - | -1.53M |
| netCommonStockIssuance | 61.81M | - | - | - | - | - | - | -757.14K | - | -1.53M |
| commonStockIssuance | 61.81M | - | - | - | - | - | - | - | - | 5.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | -757.14K | - | -1.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.3M | -28.79M | -28.79M | -31.43M | -30.15M | -25.69M | -28.6M | -31.34M | -33.45M | -35.7M |
| commonDividendsPaid | -29.3M | -28.79M | -28.79M | -31.43M | -30.15M | -25.69M | -28.6M | -31.34M | -33.45M | -35.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23M | -1.94M | -1.23M | 4.16M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 65.42M | -26.2M | -36.02M | -59.27M | -20.35M | -51.69M | -28.6M | -32.1M | -23.05M | -42.93M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.17M | 16.3M | 15.14M | 10.44M | 12.69M | 5.84M | 2.97M | 6.67M | 21.96M | 30.33M |
| costOfRevenue | 2.13M | 2M | 2.04M | 1.94M | 1.93M | 1.93M | 2.05M | 2.23M | 2.56M | 2.46M |
| grossProfit | 17.05M | 14.3M | 13.09M | 8.5M | 10.76M | 3.91M | 922.17K | 4.43M | 19.41M | 27.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -15.71M | 9.55M | - | - | - | - | - | - |
| otherExpenses | -7.89M | -1.64M | -15.71M | -9.55M | -23.04M | 2.11 | 6.57 | -11.56 | 0.18 | 0.61 |
| operatingExpenses | -7.89M | -1.64M | -15.71M | 9.55M | -23.04M | -11.99M | -21.02M | 80.59M | 14.77M | 8.79M |
| costAndExpenses | -5.76M | 355.94K | -13.67M | -7.61M | -21.1M | -10.06M | -18.98M | -76.15M | 4.63M | 19.07M |
| netInterestIncome | 15.79M | 14.86M | 15.11M | 11.93M | -3.69M | -3.57M | -2.43M | -912.68K | -682.23K | -693.84K |
| interestIncome | 19.06M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.28M | 3.37M | 3.67M | 3.9M | 3.69M | 3.57M | 2.43M | 912.68K | 682.23K | 693.84K |
| depreciationAndAmortization | - | - | - | - | 29.9M | 12.33M | 19.52M | - | 3.95M | 18.38M |
| ebitda | 24.93M | 15.94M | 28.8M | 18.05M | 33.8M | 15.9M | 21.95M | -76.15M | 4.63M | 19.07M |
| ebit | 24.93M | 15.94M | 28.8M | 18.05M | 33.8M | 15.9M | 21.95M | -76.15M | 4.63M | 19.07M |
| nonOperatingIncomeExcludingInterest | 8614 | - | - | - | - | - | -4 | - | - | - |
| operatingIncome | 24.93M | 15.94M | 28.8M | 18.05M | 33.8M | 15.9M | 21.95M | -77.07M | 3.95M | 18.38M |
| totalOtherIncomeExpensesNet | -3.28M | -3.38M | -3.16M | -3.99M | -3.89M | -3.57M | -2.43M | -912.68K | -682.23K | -693.84K |
| incomeBeforeTax | 21.65M | 12.57M | 25.65M | 14.06M | 29.9M | 12.33M | 19.52M | -3.33 | 0.17 | 0.79 |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.33 | 0.17 | 0.79 |
| netIncomeFromContinuingOperations | 21.65M | 12.57M | 25.65M | 14.06M | 29.9M | 12.33M | 19.52M | -77.07M | 3.95M | 18.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 100.24M | 19.23M | 4.8M |
| netIncome | 21.65M | 12.57M | 25.65M | 14.06M | 29.9M | 12.33M | 19.52M | 23.18M | 23.18M | 23.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | 100.24M | 19.23M | 4.8M |
| bottomLineNetIncome | 21.65M | 12.57M | 25.65M | 14.06M | 29.9M | 12.33M | 19.52M | -77.07M | 3.95M | 18.38M |
| eps | 0.77 | 0.54 | 1.11 | 0.61 | 1.29 | 0.53 | 0.84 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 911.28K | - | 54429 | 35 | 108.12K | 359.57K | 48750 | 2.17M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 911.28K | - | 54429 | 35 | 108.12K | 359.57K | 48750 | 2.17M | - |
| netReceivables | 8.41M | 9.79M | 9.95M | 12.03M | 8.46M | 8.06M | 8.51M | 9.46M | 9.84M | 11.75M |
| accountsReceivables | - | 9.79M | 9.95M | 12.03M | 8.46M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 8.06M | 8.51M | 9.46M | 9.84M | 11.75M |
| inventory | - | - | - | - | - | 8.17M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -8.17M | -8.87M | -9.51M | -12.01M | -11.74M |
| totalCurrentAssets | 8.41M | 10.7M | 9.95M | 12.09M | 8.46M | 8.17M | 8.87M | 9.51M | 12.01M | 11.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 550.53M | 206.61K | 452.9M | 441.96M | 427.13M | 415.19M | 423.25M | 430.55M | 536.07M | 560.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40337 | 441.75M | 57069 | 451.22M | 389.95K | -415.19M | -423.25M | -430.55M | -536.07M | -560.07M |
| totalNonCurrentAssets | 550.57M | 441.96M | 452.96M | 441.96M | 427.52M | 415.19M | 423.25M | 430.55M | 536.07M | 560.07M |
| otherAssets | - | - | - | - | - | 136.64K | 171.38K | 787.07K | 4.43M | 6.07M |
| totalAssets | 558.98M | 452.66M | 462.91M | 454.13M | 435.98M | 423.5M | 432.29M | 440.85M | 552.51M | 577.89M |
| totalPayables | 10.94M | 5.08M | 16.26M | 22.23M | 4.8M | 9.52M | 7.99M | 9.23M | 3.12M | 14.8M |
| accountPayables | 10.56M | 5.08M | 14.7M | 22.23M | 1.32M | 5M | 3.83M | 6.91M | 3.12M | 14.8M |
| otherPayables | 385.3K | - | 1.55M | - | 3.48M | 4.53M | 4.16M | 2.32M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127.17M | 106.5M | 105.53M | 119M | 121M | 119.07M | 127.24M | 138.32M | 159M | 159M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 119.68M | -114.08M | -123.41M | -131.41M | -155.88M | -144.2M |
| otherCurrentLiabilities | -10.94M | -106.5M | -1.55M | -115.88M | -244.15M | 109.55M | -7.99M | -9.23M | -3.12M | -14.8M |
| totalCurrentLiabilities | 127.17M | 5.08M | 14.7M | 25.35M | 1.32M | 5M | 3.83M | 6.91M | 3.12M | 14.8M |
| longTermDebt | 159.94M | 127.74M | 125.65M | - | 121M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 510.07K | 806.59K | 1.7M | 25.52M | 3.71M | - | - | - | - | - |
| totalNonCurrentLiabilities | 44.19M | 128.54M | 127.35M | 25.52M | 124.71M | 119M | 3.83M | 6.91M | 3.12M | 159M |
| otherLiabilities | - | - | - | 93.65M | - | 5.07M | 128.15M | 134.34M | 160.79M | 6.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.36M | 133.62M | 142.05M | 144.52M | 126.04M | 129.06M | 135.8M | 148.15M | 167.03M | 180.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 86.68M |
| commonStock | 281.26K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K | 231.77K |
| retainedEarnings | -130.92M | -139.52M | -137.7M | -151.57M | -151.24M | -173.57M | -171.51M | -183.8M | -91.02M | -86.68M |
| additionalPaidInCapital | 518.23M | 458.33M | 458.33M | 460.95M | 460.95M | 467.77M | 467.77M | 476.26M | 476.26M | 483.68M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.65M | 12.57M | 25.65M | 14.06M | 29.9M | 12.33M | 19.52M | -77.07M | 3.95M | 18.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.64M | -11.68M | -2.96M | 15.22M | -1.72M | -971.62K | 1.15M | 1.24M | -7.38M | 8.35M |
| accountsReceivables | 1.39M | 160.42K | 2.08M | -3.57M | -402.22K | 452.57K | 953.79K | 378.56K | 1.91M | 312.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.99M | -11.95M | -5.24M | 19.14M | -1.47M | -1.48M | -545.72K | 909.6K | -8.98M | 7.76M |
| otherWorkingCapital | 262.74K | 112K | 202.14K | -353.12K | 154.15K | 60528 | 740.71K | -49064 | -305.13K | 277.23K |
| otherNonCashItems | -8.89M | 579.33K | -11.98M | -2.61M | -18.9M | -1.23M | -9.92M | 86.92M | 14M | -15.09M |
| netCashProvidedByOperatingActivities | 22.4M | 1.47M | 10.7M | 26.68M | 9.28M | 9.1M | 11.15M | 12.38M | 3.51M | 19.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -192.35M | -165.99M | -202.91M | -195.06M | -77.62M | -65.39M | -38.06M | -78.6M | -197.82M | -263.44M |
| salesMaturitiesOfInvestments | 103.36M | 159.53M | 214.84M | 186.57M | 79.75M | 71.07M | 61.42M | 90.45M | 200.19M | 259.44M |
| otherInvestingActivities | - | - | - | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -88.99M | -6.46M | 11.93M | -8.49M | 2.13M | 5.68M | 23.35M | 11.86M | 2.37M | -4M |
| netDebtIssuance | 32.17M | 1.97M | 6.53M | -2M | 1.76M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 32.17M | 1.97M | 6.53M | -2M | 1.76M | - | - | - | - | - |
| netStockIssuance | 61.81M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 61.81M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 61.81M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.24M | -12.05M | -16.74M | -12.04M | -16.75M | -12.03M | -18.29M | -13.14M | -18.28M | -11.87M |
| commonDividendsPaid | - | -12.05M | -16.74M | -12.04M | -16.75M | -12.03M | -18.29M | -13.14M | -18.28M | -11.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187.61K | -1.04M | -1.59M | -350.66K | -1.36M | -7.64M | -9.16M | -18.68M | - | 9.8M |
| netCashProvidedByFinancingActivities | 76.55M | -11.12M | -11.8M | -14.39M | -16.35M | -19.67M | -27.45M | -31.82M | -18.28M | -2.07M |