Is Nuveen Real Asset Income and Growth Fund (JRI) a Buy, Sell, or Hold?
NYSE : JRI
Nuveen Real Asset Income and Growth Fund — Financials
$12.93 USD
-$0.05 (-0.39%)
- Volume
- 113.99K
- Average Volume
- 136.39K
- Market Capitalization
- $354.91M
- P/E Ratio
- 7.22
- Dividend Yield
- 12.39%
- Price Target
- Year High
- $14.27
- Year Low
- $11.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $4.75
JRI 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 | 43.6M | 41.74M | 14.6M | 16.52M | 76.94M | -80.2M | 135.39M | -49.51M | 34.37M | 15.9M |
| costOfRevenue | 5.62M | 5.84M | 9.24M | 6.37M | 6.52M | 6.34M | 7.73M | 7.82M | 4.49M | 2.78M |
| grossProfit | 37.98M | 35.91M | 34.39M | 10.15M | 70.42M | -86.54M | 127.66M | -57.34M | 29.89M | 13.12M |
| researchAndDevelopmentExpenses | - | - | - | -4.46 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.1M | 594.17K | 882.42K | 663.24K | 760.16K | 809.17K | 957.3K | 724.26K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.1M | 594.17K | 882.42K | 663.24K | 760.16K | 809.17K | 957.3K | 724.26K | - |
| otherExpenses | -19.53M | 963.15K | 999.01K | 1.16M | 1.31M | 1.1M | 1.27M | 1.26M | 552 | 8.94M |
| operatingExpenses | -19.53M | 2.06M | 1.59M | 2.05M | 1.98M | 1.86M | 2.08M | 2.21M | 724.81K | 8.94M |
| costAndExpenses | -13.91M | 6.48M | -28.49M | 85.82M | 1.98M | -80.2M | 2.08M | 2.21M | 724.81K | -5.18M |
| netInterestIncome | 22.72M | 3.43M | 2.35M | 5.45M | 6.97M | 7.45M | 7.91M | 9.41M | 4.73M | - |
| interestIncome | 31.32M | 12.67M | 11.59M | 9.82M | 8.56M | 10.19M | 14.5M | 15.52M | 7.14M | - |
| interestExpense | 8.6M | 9.24M | 9.24M | 4.36M | 1.58M | 2.74M | 6.58M | 6.11M | 2.41M | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 57.71M | 35.26M | 43.08M | -69.08M | 76.79M | -79.32M | 133.31M | -45.62M | 35.89M | 22.06M |
| ebit | 57.71M | 35.26M | 43.08M | -69.3M | 76.55M | -79.32M | 133.31M | -51.73M | 33.65M | 21.08M |
| nonOperatingIncomeExcludingInterest | -196.92K | - | - | - | - | - | - | 6.11M | - | 980.58K |
| operatingIncome | 57.51M | 35.26M | 43.08M | -69.3M | 76.55M | -79.32M | 133.31M | -45.62M | 35.89M | 22.06M |
| totalOtherIncomeExpensesNet | -8.4M | -9.75M | -10.28M | -4.36M | -1.58M | -2.74M | - | -6.11M | 4.32M | -980.58K |
| incomeBeforeTax | 49.11M | 25.51M | 32.8M | -73.67M | 74.97M | -82.06M | 133.31M | -51.73M | 33.48M | 21.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 49.11M | 25.51M | 32.8M | -73.67M | 74.97M | -82.06M | 133.31M | -51.73M | 33.48M | 21.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.11M | 25.51M | 32.8M | -73.67M | 74.97M | -82.06M | 133.31M | -51.73M | 33.48M | 21.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.11M | 25.51M | 32.8M | -73.67M | 74.97M | -82.06M | 133.31M | -51.73M | 33.48M | 21.08M |
| eps | 1.79 | 0.93 | 1.2 | -2.68 | 2.73 | -2.99 | 4.85 | -1.88 | 2.8 | 0.76 |
| 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 | 1.03M | 2.13M | 244.59K | 323.05K | 2.41M | 1.53M | 2.6M | 199.97K | 33213 | 44491 |
| shortTermInvestments | 9.12M | 12.42M | - | - | - | - | - | - | - | 741.16K |
| cashAndShortTermInvestments | 10.16M | 14.55M | 244.59K | 323.05K | 2.41M | 1.53M | 2.6M | 199.97K | 33213 | 785.66K |
| netReceivables | 4.97M | 5.06M | 4.76M | 7.45M | 6.45M | 7.47M | 14.14M | 12.03M | 11.51M | 8.12M |
| accountsReceivables | - | 5.06M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.76M | 7.43M | 6.45M | 7.47M | 14.14M | 12.03M | 11.51M | 8.12M |
| inventory | - | - | - | 29.49M | 29.76M | - | 28.91M | 32.88M | 21.36M | - |
| prepaids | - | - | - | -21.74M | -20.89M | - | -12.17M | -20.65M | -9.82M | - |
| otherCurrentAssets | - | -5.06M | -24.95M | -7.75M | -8.87M | - | -16.74M | -32.88M | -21.36M | -8.91M |
| totalCurrentAssets | 15.12M | 14.55M | 5M | 7.77M | 8.87M | 8.99M | 16.74M | 12.23M | 11.54M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 528.45M | 542.78M | 509.21M | 539.43M | 676.45M | 604.12M | 825.08M | 659.84M | 760.17M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23839 | - | 19.95M | - | - | - | - | -659.84M | -760.17M | - |
| totalNonCurrentAssets | 528.47M | 542.78M | 529.16M | 539.43M | 676.45M | 604.12M | 825.08M | 659.84M | 760.17M | 67216 |
| otherAssets | - | -7.34M | 534.21M | 36282 | 1.02M | 617.27M | 3.66M | 592.78K | 1.2M | 253.49M |
| totalAssets | 543.6M | 549.99M | 534.21M | 547.24M | 686.33M | 617.27M | 845.48M | 672.66M | 772.91M | 253.49M |
| totalPayables | 2.14M | 5.24M | 4.44M | 1.8M | 3.72M | 4.34M | 3.4M | 3.94M | 4.83M | - |
| accountPayables | 1.7M | 3.57M | 981.49K | 1.8M | 3.7M | 4.32M | 3.4M | 3.94M | 4.77M | - |
| otherPayables | 435.19K | 1.67M | 3.46M | 5.09M | 29172 | 17813 | - | - | 53250 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.18M | 4.08M | 2.04M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -61.6M | - | - | - |
| otherCurrentLiabilities | -2.14M | -9.32M | -3.46M | - | -29172 | -17813 | 61.6M | -3.94M | -4.83M | - |
| totalCurrentLiabilities | 3.18M | 5.24M | 3.03M | 1.8M | 3.7M | 4.32M | 3.4M | 3.94M | 4.77M | - |
| longTermDebt | 170.94M | 183.02M | 153.74M | 167.04M | 197.94M | 166.04M | - | - | - | 73.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 1.9M | 4.17M | 5.95M | - | - | - | - | - | 3.78M |
| totalNonCurrentLiabilities | 173.42M | 184.92M | 157.91M | 172.99M | 197.94M | 166.04M | 222.22M | 215.22M | 225.22M | 77.05M |
| otherLiabilities | - | 188.49M | -981.49K | 171.19M | 6.79M | 182.54M | 69.39M | 794.74K | 1.04M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.6M | 188.49M | 158.89M | 174.79M | 208.42M | 182.54M | 295.02M | 219.96M | 231.04M | 77.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 200.72M | 216M | 121.74M | 166.3M | 56.98M | - | - | - |
| commonStock | 274.4K | 274.17K | 274.17K | 274.54K | 274.54K | 274.54K | 274.69K | 274.69K | 276.33K | 97527 |
| retainedEarnings | -166.41M | -193.85M | -200.99M | -216M | -121.74M | -166.3M | -56.98M | -154.75M | -5.92M | -614.74K |
| additionalPaidInCapital | 533.13M | 555.07M | 576.04M | 588.18M | 599.37M | 600.77M | 607.17M | 607.18M | 613.55M | 179.84M |
| 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 | 49.11M | 25.51M | 32.8M | -73.67M | 74.97M | -82.06M | 133.31M | -51.73M | 33.48M | 21.08M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.68M | 2.27M | 1.71M | -3.35M | 830.69K | 7.53M | -2.43M | -1.55M | -2.15M | -3.12M |
| accountsReceivables | 89213 | -298.2K | 2.69M | -994.32K | 1.01M | 6.68M | -2.11M | -525.13K | 4.05M | -3.7M |
| inventory | - | - | - | 98214 | - | - | - | - | - | - |
| accountsPayables | -1.68M | 2.51M | -1.75M | -2.02M | -533.15K | 899.18K | -439.75K | -1.03M | -5.42M | 522.02K |
| otherWorkingCapital | -90015 | 64767 | 769.37K | -441.92K | 351.78K | -48864 | 121.1K | 2079 | -782.56K | 60423 |
| otherNonCashItems | -27.85M | -13.62M | -12.7M | 131.56M | -78.19M | 228.83M | -161.8M | 100.34M | -13.57M | -6.02M |
| netCashProvidedByOperatingActivities | 19.58M | 14.17M | 21.81M | 54.54M | -2.39M | 154.3M | -30.92M | 47.06M | 17.76M | 8.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -383.96M | -428.72M | -296.81M | -418.21M | -482.75M | -596.65M | -715.87M | -667.69M | -417.06M | -263.57M |
| salesMaturitiesOfInvestments | 413.72M | 411.95M | 317.99M | 451.83M | 455.57M | 725.78M | 651.13M | 694.45M | 411.92M | 267.77M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 29.76M | -16.76M | 21.18M | 33.62M | -27.18M | 129.13M | -64.74M | 26.76M | -5.14M | 4.21M |
| netDebtIssuance | -10.12M | 29.28M | -13.25M | -30.89M | 31.9M | -56.19M | 7M | -10M | 450K | -1.22M |
| longTermNetDebtIssuance | -8M | 27.25M | -15.29M | -30.89M | 31.9M | -56.19M | 7M | -10M | 450K | -1.22M |
| shortTermNetDebtIssuance | -2.12M | 2.03M | 2.04M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -413.22K | - | - | -180.94K | - | -2.3M | - | -233K |
| netCommonStockIssuance | - | - | -413.22K | - | - | -180.94K | - | -2.3M | - | -233K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -413.22K | - | - | -180.94K | - | -2.3M | - | -233K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.61M | -39.33M | -29.52M | -31.79M | -31.79M | -33.49M | -35.55M | -35.14M | -18.2M | -13.16M |
| commonDividendsPaid | -43.61M | -39.33M | -29.52M | -31.79M | -31.79M | -33.49M | -35.55M | -35.14M | -18.2M | -13.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.24M | -1.68M | 5.09M | - | -65M | 65M | - | - | - |
| netCashProvidedByFinancingActivities | -53.73M | -12.28M | -44.86M | -57.6M | 108.64K | -154.86M | 36.45M | -47.45M | -17.75M | -14.62M |
| 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 | 23.66M | 19.94M | 26.68M | 15.06M | 13M | 1.6M | -3.63M | 20.15M | 16.74M | 39.48M |
| costOfRevenue | 2.88M | 2.74M | 3.04M | 2.8M | 2.65M | 2.84M | 3.01M | 3.36M | 3.38M | 3.14M |
| grossProfit | 20.78M | 17.2M | 23.65M | 12.26M | 10.34M | -1.25M | -6.64M | 16.79M | 13.36M | 36.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -4.94M | -5.59M | - | - | - | - | - | - |
| otherExpenses | -570.65K | -18.96M | -4.94M | 5.59M | -15.68M | 7.85 | 3.66 | -3.0 | 1.46 | 1.28 |
| operatingExpenses | -570.65K | -18.96M | -4.94M | -5.59M | -15.68M | -18.31M | 3.49M | 75.96M | 1.46 | 1.28 |
| costAndExpenses | 2.31M | -16.22M | -1.91M | 8.39M | -13.02M | -15.47M | 6.5M | -59.17M | 25.22M | 51.33M |
| netInterestIncome | 10.18M | 12.54M | 10.28M | 10.75M | -4.72M | -4.52M | -3.18M | -1.18M | 25.22M | 51.33M |
| interestIncome | 14.5M | - | - | - | - | - | - | - | 25.22M | 51.33M |
| interestExpense | 4.32M | - | - | - | 4.72M | 4.52M | 3.18M | 1.18M | - | - |
| depreciationAndAmortization | - | - | - | - | 20.25M | 12.55M | - | - | 24.42M | 50.54M |
| ebitda | 21.1M | 36.16M | 28.59M | 6.67M | 26.02M | 17.07M | -10.13M | -59.17M | 49.64M | 101.87M |
| ebit | 21.1M | 36.16M | 28.59M | 6.67M | 26.02M | 17.07M | -10.13M | -59.17M | 25.22M | 51.33M |
| nonOperatingIncomeExcludingInterest | 248.53K | - | - | - | - | 5 | 7 | - | - | - |
| operatingIncome | 21.35M | 36.16M | 28.59M | 6.67M | 26.02M | 17.07M | -10.13M | -60.35M | 24.42M | 50.54M |
| totalOtherIncomeExpensesNet | -4.57M | -3.83M | -5.09M | -4.66M | -5.76M | -4.52M | -3.18M | -1.18M | -794.19K | -788.17K |
| incomeBeforeTax | 16.78M | 32.33M | 23.5M | 2.01M | 20.25M | 12.55M | -13.31M | -2.2 | 0.89 | 1.84 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.2 | 0.89 | 1.84 |
| netIncomeFromContinuingOperations | 16.78M | 32.33M | 23.5M | 2.01M | 20.25M | 12.55M | -13.31M | -60.35M | 24.42M | 50.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 87.81M | 3.03M | -23.09M |
| netIncome | 16.78M | 32.33M | 23.5M | 2.01M | 20.25M | 12.55M | -13.31M | 27.45M | 27.45M | 27.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | 87.81M | 3.03M | -23.09M |
| bottomLineNetIncome | 16.78M | 32.33M | 23.5M | 2.01M | 20.25M | 12.55M | -13.31M | -60.35M | 24.42M | 50.54M |
| eps | 0.61 | 1.18 | 0.86 | 0.07 | 0.74 | 0.46 | -0.48 | 1 | 1 | 27.45M |
| 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 | 1.03M | 3.68M | 2.13M | 857.47K | 244.59K | 164.85K | 323.05K | 519.7K | 2.41M | 3.48M |
| shortTermInvestments | 9.12M | - | 12.42M | 10.36M | 19.95M | - | - | 23.56M | - | - |
| cashAndShortTermInvestments | 10.16M | 3.68M | 14.55M | 11.22M | 20.19M | 164.85K | 323.05K | 24.08M | 2.41M | 3.48M |
| netReceivables | 4.97M | 10.74M | 5.06M | 6.04M | 4.76M | 7.08M | 7.45M | 13.8M | 6.45M | 15.13M |
| accountsReceivables | - | 10.74M | 5.06M | 6.04M | 4.76M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 7.08M | 7.43M | 13.8M | 6.45M | 15.13M |
| inventory | - | - | - | - | - | 32.23M | 29.49M | - | 29.76M | 29.76M |
| prepaids | - | - | - | - | - | - | - | - | -20.89M | - |
| otherCurrentAssets | - | - | -5.06M | -10.36M | -19.95M | -32.23M | -29.49M | -37.88M | -8.87M | -29.76M |
| totalCurrentAssets | 15.12M | 14.42M | 14.55M | 6.9M | 5M | 7.25M | 7.77M | 13.8M | 8.87M | 18.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 528.45M | 265.71K | 542.78M | 504.11M | 509.21M | 528.94M | 539.43M | 592.77M | 676.45M | 649.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23839 | 538.46M | - | 10.42M | 19.99M | -528.94M | -539.43M | -592.77M | - | -649.25M |
| totalNonCurrentAssets | 528.47M | 538.73M | 542.78M | 514.53M | 529.21M | 528.94M | 539.43M | 592.77M | 676.45M | 649.25M |
| otherAssets | - | - | -7.34M | - | - | 54274 | 36282 | 559.25K | 1.02M | 343.62K |
| totalAssets | 543.6M | 553.15M | 549.99M | 521.43M | 534.21M | 536.24M | 547.24M | 607.13M | 686.33M | 668.2M |
| totalPayables | 2.14M | 9.54M | 5.24M | 5.69M | 4.44M | 8.01M | 6.89M | 10.8M | 3.72M | 9.47M |
| accountPayables | 1.7M | 9.54M | 3.57M | 5.69M | 981.49K | 2.87M | 1.8M | 10.69M | 3.7M | 9.43M |
| otherPayables | 435.19K | 449.88K | 1.67M | 3.48M | 3.46M | 5.14M | -1.8M | 118.83K | 29172 | 42063 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.18M | - | 4.08M | 314.79K | 2.04M | 340.51K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.53M | - | 5.97M | - | - |
| otherCurrentLiabilities | -2.14M | - | -5.75M | 2.85M | -3.46M | -8.01M | -6.89M | -6.09M | -29172 | -9.47M |
| totalCurrentLiabilities | 3.18M | 9.54M | 3.57M | 8.86M | 3.03M | 2.87M | 1.8M | 10.69M | 3.7M | 9.43M |
| longTermDebt | 170.94M | 170.94M | 183.02M | 151.7M | 153.74M | 157.4M | 167.04M | 186.08M | 197.94M | 180.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 797.38K | 1.9M | 9.46M | 4.17M | - | - | - | - | - |
| totalNonCurrentLiabilities | 173.42M | 171.74M | 184.92M | 161.15M | 157.91M | 157.74M | 1.8M | 10.69M | 197.94M | 180.54M |
| otherLiabilities | - | 181.28M | 188.49M | -8.55M | -981.49K | 5.9M | 171.19M | 184.1M | 6.79M | 8.85M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.6M | 181.28M | 188.49M | 161.47M | 158.89M | 166.51M | 174.79M | 205.47M | 208.42M | 198.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 200.72M | - | 216M | - | 121.74M | - |
| commonStock | 274.4K | 274.17K | 274.17K | 274.17K | 274.17K | 274.17K | 274.54K | 274.54K | 274.54K | 274.54K |
| retainedEarnings | -166.41M | -183.48M | -193.85M | -216.35M | -200.99M | -218.34M | -216M | -197.99M | -121.74M | -131.66M |
| additionalPaidInCapital | 533.13M | 555.07M | 555.07M | 576.04M | 576.04M | 587.8M | 588.18M | 599.37M | 599.37M | 600.77M |
| 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 | 16.78M | 32.33M | 23.5M | 2.01M | 20.25M | 12.55M | -13.31M | -60.35M | 24.42M | 50.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56M | -3.23M | 2.45M | -174.59K | 2.66M | -954.79K | -417.47K | -3.03M | 5.85M | -5.02M |
| accountsReceivables | 5.77M | -5.68M | 982.46K | -1.28M | 2.32M | 365.34K | 6.35M | -7.35M | 8.67M | -7.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.29M | 2.62M | 1.35M | 1.16M | -815.31K | -934.39K | -6.14M | 4.13M | -3.12M | 2.59M |
| otherWorkingCapital | 75162 | -165.18K | 115.18K | -50414 | 1.16M | -385.74K | -627.9K | 185.98K | 298.22K | 53563 |
| otherNonCashItems | -7.29M | -20.56M | -13.98M | 9.6M | -10.58M | -1.55M | 24.48M | 77.42M | -14.65M | -32.39M |
| netCashProvidedByOperatingActivities | 11.05M | 8.54M | 11.96M | 11.44M | 12.34M | 9.47M | 10.96M | 10.81M | 21.17M | 8.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 5 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -193.7M | -190.26M | -242.15M | -186.57M | -125.09M | -171.72M | -197.24M | -220.98M | -221.66M | -261.08M |
| salesMaturitiesOfInvestments | 207.59M | 206.12M | 229.89M | 182.07M | 130.41M | 187.58M | 224.1M | 227.73M | 211M | 244.56M |
| otherInvestingActivities | - | - | - | -5 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.89M | 15.87M | -12.26M | -4.5M | 5.32M | 15.86M | 26.86M | 6.75M | -10.66M | -16.52M |
| netDebtIssuance | 1.96M | -12.08M | 3.76M | -1.73M | -4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -8M | - | - | -5.7M | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.96M | -4.08M | 3.76M | -1.73M | 1.7M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.2M | -18.41M | -25.52M | -13.81M | -17.01M | -12.51M | -18.49M | -13.3M | -18.5M | -13.29M |
| commonDividendsPaid | - | -18.41M | -25.52M | -13.81M | -17.01M | -12.51M | -18.49M | -13.3M | -18.5M | -13.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.14M | -1.14M | 25.4M | -383.19K | -1.6M | -9.74M | -21.35M | -4.46M | 17.4M | 14.5M |
| netCashProvidedByFinancingActivities | -22.11M | -31.62M | 3.64M | -15.92M | -22.61M | -22.25M | -39.84M | -17.76M | -1.1M | 1.21M |