Is Manhattan Bridge Capital, Inc. (LOAN) a Buy, Sell, or Hold?
NASDAQ : LOAN
Manhattan Bridge Capital, Inc.
$4.2 USD
-$0.16 (-3.67%)
- Volume
- 55.8K
- Average Volume
- 30.53K
- Market Capitalization
- $48M
- P/E Ratio
- 9.58
- Dividend Yield
- 10.71%
- Price Target
- Year High
- $5.80
- Year Low
- $4.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $2.97
LOAN 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 | 8.68M | 9.7M | 9.83M | 8.58M | 6.82M | 5.66M | 5.71M | 5.53M | 4.69M | 3.86M |
| costOfRevenue | 1.76M | 2.34M | 2.53M | 1.82M | 1.05M | 8145 | 6578 | 9130 | 12891 | 16302 |
| grossProfit | 6.93M | 7.37M | 7.3M | 6.76M | 5.77M | 5.65M | 5.7M | 5.53M | 4.69M | 4.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81M | 1.78M | 1.83M | 1.55M | 1.35M | 1.43M | 1.2M | 1.32M | 1.23M | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3701 | 8682 |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.78M | 1.83M | 1.55M | 1.35M | 1.43M | 1.2M | 1.32M | 1.23M | 1.01M |
| otherExpenses | - | - | - | - | - | 4.23M | 4.51M | 4.21M | - | 772.5K |
| operatingExpenses | 1.81M | 1.78M | 1.83M | 1.55M | 1.35M | 5.66M | 5.71M | 5.53M | 1.23M | 1.78M |
| costAndExpenses | 3.57M | 4.11M | 4.35M | 3.37M | 2.39M | 5.66M | 5.71M | 5.53M | 1.23M | 1.01M |
| netInterestIncome | 5.42M | 5.71M | 5.45M | 4.95M | 4.56M | 4.63M | 4.55M | 4.47M | -1.23M | -780.12K |
| interestIncome | 7.18M | 8.05M | 7.98M | 6.77M | 5.61M | 5.99M | 6.19M | 6.17M | 5.02M | 3.85M |
| interestExpense | 1.76M | 2.34M | 2.53M | 1.82M | 1.05M | 1.36M | 1.64M | 1.7M | 1.23M | 780.12K |
| depreciationAndAmortization | 4983 | 4870 | 4057 | 2307 | 2265 | 1135 | 1414 | 3711 | 4595 | 3810 |
| ebitda | 5.12M | 5.6M | 5.48M | 5.21M | 4.43M | - | - | - | 4.67M | 3.62M |
| ebit | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | -1135 | -1414 | -3711 | 4.67M | 3.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4.21M | 1414 | 4.2M | -1.21M | -765.12K |
| operatingIncome | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | 5.57M | 4.5M | 5.9M | 3.46M | 2.85M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.34M | -3000 | -1.7M | -20000 | -15000 |
| incomeBeforeTax | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.5M | 4.21M | 3.44M | 2.84M |
| incomeTaxExpense | 1210 | 650 | 650 | 650 | 647 | 645 | 572 | 642 | 2971 | 2146 |
| netIncomeFromContinuingOperations | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.2M | 3.44M | 2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.2M | 3.44M | 2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.11M | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.2M | 3.44M | 2.84M |
| eps | 0.45 | 0.49 | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 |
| 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 | 204.89M | 178.01K | 104.22K | 103.54K | 142.55K | 131.65K | 118.41K | 203.68K | 136.44K | 96299 |
| shortTermInvestments | - | - | 1.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.89M | 178.01K | 1.69M | 103.54K | 142.55K | 131.65K | 118.41K | 203.68K | 136.44K | 96299 |
| netReceivables | 60.22B | 65.97M | 1.4M | 74.48M | 65.72M | 827.24K | 53.49M | 596.78K | 535.04K | 27.84M |
| accountsReceivables | 60.22B | 65.97M | 1.4M | 74.48M | 65.72M | 827.24K | 53.49M | 596.78K | 535.04K | 346.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 27.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -60.42B | 1.54M | 2.98M | 1.36M | 955.44K | - | 676K | 54.99M | 45.12M | 29397 |
| totalCurrentAssets | 1.87M | 67.7M | 6.07M | 75.95M | 66.81M | 958.89K | 54.28M | 55.79M | 45.8M | 27.97M |
| propertyPlantEquipmentNet | 101.23M | 154.04K | 207.36K | 262.22K | 317.08K | 369.7K | 87754 | - | - | 7980 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -35.33M |
| longTermInvestments | 60.22M | - | - | - | - | - | - | - | 15000 | 35000 |
| taxAssets | - | - | - | - | - | - | - | 55.9M | 45.9M | 35.33M |
| otherNonCurrentAssets | -100.97M | 78251 | 91219 | 67274 | 75284 | - | 75855 | -55.79M | -45.81M | 7.32M |
| totalNonCurrentAssets | 60.48M | 232.29K | 298.58K | 329.5K | 392.36K | 369.7K | 163.61K | 115.17K | 101.21K | 7.37M |
| otherAssets | - | - | 70.06M | - | - | 58.51M | - | - | - | - |
| totalAssets | 62.35M | 67.93M | 76.43M | 76.28M | 67.21M | 59.84M | 54.44M | 55.9M | 45.9M | 35.33M |
| totalPayables | 1.49M | 232.24K | 295.29K | 289.87K | 154.17K | 168.94K | 151.82K | 183.72K | 167.56K | 105.54K |
| accountPayables | 173.25K | 232.24K | 295.29K | 289.87K | 154.17K | 168.94K | 151.82K | 183.72K | 167.56K | 105.54K |
| otherPayables | 1.31M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60926 | - | - | - | - | - | - | - | 16.91M | 6.48M |
| capitalLeaseObligationsCurrent | - | 60926 | 61526 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 367.64K | - | 404.68K | 298.47K | 315.41K |
| otherCurrentLiabilities | -1.49M | 1.88M | 1.23M | 2.11M | 2.02M | 20.31M | 1.48M | 1.16M | 1.19M | 1.13M |
| totalCurrentLiabilities | 60926 | 2.18M | 1.58M | 2.4M | 2.17M | 20.85M | 1.63M | 23.82M | 18.27M | 7.72M |
| longTermDebt | 17.65M | 22.38M | 30.98M | 30.75M | 21.32M | 25.91M | 20.76M | 22.07M | 22.29M | 5.3M |
| capitalLeaseObligationsNonCurrent | 51150 | 106.19K | 159K | 273.48K | 324.25K | 309.58K | 91025 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 404.68K | 298.47K | 315.41K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 5.05M | 5.08M | 4.99M |
| otherNonCurrentLiabilities | 1.49M | - | - | - | - | - | 15000 | -22.07M | -22.29M | - |
| totalNonCurrentLiabilities | 19.19M | 22.49M | 31.14M | 31.02M | 21.65M | 5.98M | 20.87M | 5.45M | 5.38M | 5.3M |
| otherLiabilities | - | - | 780.54K | - | - | 1.06M | - | -5.45M | - | - |
| capitalLeaseObligations | 51150 | 167.12K | 220.53K | 273.48K | 324.25K | 309.58K | 91025 | - | - | - |
| totalLiabilities | 19.25M | 24.66M | 33.5M | 33.42M | 23.82M | 27.88M | 22.5M | 23.82M | 23.65M | 13.02M |
| treasuryStock | -1.1M | -1.07M | -1.06M | -798.94K | -798.94K | -798.94K | -619.69K | -590.23K | -541.49K | -369.34K |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 11757 | 11757 | 11757 | 11757 | 11757 | 9882 | 9882 | 9874 | 8319 | 8312 |
| retainedEarnings | -1.39M | -1.24M | -1.57M | -1.89M | -1.35M | -403.85K | -590.81K | -448.8K | -387.67K | -459.1K |
| additionalPaidInCapital | 45.58M | 45.56M | 45.55M | 45.54M | 45.52M | 33.16M | 33.14M | 33.11M | 23.17M | 23.13M |
| 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 | 5.11B | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.2M | 3.44M | 2.84M |
| depreciationAndAmortization | 117.88M | 4870 | 4057 | 2307 | 2265 | 1135 | 1414 | 3711 | 4595 | 3810 |
| deferredIncomeTax | - | - | - | - | - | - | 109.49K | - | 20000 | 15000 |
| stockBasedCompensation | 13.06M | 13065 | 13065 | 13065 | 13065 | 13064 | 13064 | 13065 | 13065 | 13589 |
| changeInWorkingCapital | -310.63K | -765.59K | 19870 | -177.95K | 69402 | -124K | -190.17K | 40877 | -143.12K | 81148 |
| accountsReceivables | -134.91K | -552.76K | -245.87K | -408.06K | -128.21K | -180.91K | -79219 | -61732 | -188.53K | 36053 |
| inventory | - | - | - | -135.7M | - | - | 31892 | 106.2K | -16940 | 35729 |
| accountsPayables | -58989 | -63057 | 5424 | 135.7M | -14771 | - | -31892 | 16157 | 62019 | 5898 |
| otherWorkingCapital | -116.73K | -702.54K | 14446 | 230.11K | 197.61K | 56912 | -110.95K | -19753 | 323 | 3468 |
| otherNonCashItems | -312.55M | 88580 | 95303 | 117.83K | 91313 | 101.96K | 3271 | 98695 | 129.13K | 101.35K |
| netCashProvidedByOperatingActivities | 4.93B | 4.93M | 5.61M | 5.17M | 4.6M | 4.22M | 4.43M | 4.36M | 3.46M | 3.05M |
| investmentsInPropertyPlantAndEquipment | -418K | -4018 | -5085 | -2871 | - | -8759 | - | -1148 | -1666 | -3019 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.31B | 7.55M | 1.44M | -8.77M | -7.62M | -4.6M | 1.37M | -9.71M | -10.37M | -3.85M |
| netCashProvidedByInvestingActivities | 5.31B | 7.55M | 1.43M | -8.77M | -7.62M | -4.61M | 1.37M | -9.71M | -10.37M | -3.85M |
| netDebtIssuance | -4.83M | -8.72M | 158.1K | 9.35M | -4.66M | 5.08M | -1.39M | -292.45K | 10.43M | -28954 |
| longTermNetDebtIssuance | -4.83M | -8.72M | - | - | - | 5.08M | -1.39M | -292.45K | 10.43M | -28954 |
| shortTermNetDebtIssuance | - | - | 158.1K | 9.35M | -4.66M | - | - | - | - | - |
| netStockIssuance | -28558 | -9800 | -261.67K | - | 12.35M | -179.25K | -29454 | 9.83M | -172.16K | - |
| netCommonStockIssuance | -28558 | -9800 | -261.67K | - | 12.35M | -179.25K | -29454 | 9.83M | -172.16K | 4.21M |
| commonStockIssuance | - | - | - | - | 12.35M | - | - | 9.88M | - | 4.21M |
| commonStockRepurchased | -28558 | -9800 | -261.67K | - | - | -179.25K | -29454 | -48743 | -172.16K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.26M | -5.23M | -5.31M | -5.75M | -4.99M | -4.14M | -4.64M | -4M | -3.29M | -2.7M |
| commonDividendsPaid | -5.26M | -5.23M | -5.31M | -5.75M | -4.99M | -4.14M | -4.64M | -4M | -3.29M | -2.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.21B | - | -38192 | -35819 | - | -27102 | 20440 | 28354 | -22682 | 3.53M |
| netCashProvidedByFinancingActivities | -10.22B | -13.97M | -5.45M | 3.56M | 2.7M | 726.24K | -6.03M | 5.57M | 6.95M | 791.9K |
| 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 | 2.07M | 2.01M | 2.04M | 2.36M | 2.28M | 2.36M | 2.32M | 1.84M | 1.89M | 1.9M |
| costOfRevenue | 363.25K | 375.76K | 421.98K | 506.25K | 451.36K | 506K | 537.22K | 2808 | 2610 | 2613 |
| grossProfit | 1.7M | 1.63M | 1.62M | 1.85M | 1.83M | 1.86M | 1.78M | 1.84M | 1.89M | 1.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.61K | 508.64K | 413.52K | 437.78K | 453.57K | 551.14K | 380.48K | 434.28K | 410.28K | 550.96K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 430.61K | 508.64K | 413.52K | 437.78K | 453.57K | 551.14K | 380.48K | 434.28K | 410.28K | 550.96K |
| otherExpenses | - | - | - | - | - | - | - | 1.41M | 1.48M | 1.35M |
| operatingExpenses | 430.61K | 508.64K | 413.52K | 437.78K | 453.57K | 551.14K | 380.48K | 1.84M | 1.89M | 1.9M |
| costAndExpenses | 793.86K | 884.4K | 835.5K | 944.04K | 904.94K | 1.06M | 917.7K | 1.84M | 1.89M | 1.9M |
| netInterestIncome | 1.34M | 1.3M | 1.35M | 1.39M | 1.38M | 1.41M | 1.42M | 1.43M | 1.45M | 1.42M |
| interestIncome | 1.7M | 1.67M | 1.77M | 1.9M | 1.83M | 1.92M | 1.95M | 2.03M | 2.14M | 2.09M |
| interestExpense | 363.25K | 375.76K | 421.98K | 506.25K | 451.36K | 506K | 537.22K | 603.23K | 690.59K | 669.86K |
| depreciationAndAmortization | 570 | 976 | 1217 | 1400 | 1390 | 1390 | 1271 | 1154 | 1055 | 1056 |
| ebitda | 1.27M | 1.12M | 1.2M | 1.42M | 1.37M | 1.31M | 1.4M | 2.01M | - | - |
| ebit | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 2.01M | -1055 | -1056 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4500 | 1055 | 1056 |
| operatingIncome | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 2.01M | 2.16M | 2.01M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -598.73K | 1.48M | 1.35M |
| incomeBeforeTax | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M |
| incomeTaxExpense | - | - | - | 1210 | - | - | - | 650 | - | - |
| netIncomeFromContinuingOperations | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M |
| eps | 0.11 | 0.1 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
| 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 | 183.95K | 204.89M | 186.44K | 208.77K | 201.36K | 178.01K | 167.86K | 105.93K | 87097 | 104.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.95K | 204.89M | 186.44K | 208.77K | 201.36K | 178.01K | 167.86K | 105.93K | 87097 | 104.22K |
| netReceivables | 1.79M | 60.22B | 57.96M | 65.22M | 63.67M | 65.97M | 68.71M | 66.86M | 72.6M | 73.05M |
| accountsReceivables | 1.79M | 60.22B | 57.96M | 65.22M | 63.67M | 65.97M | 68.71M | 66.86M | 72.6M | 73.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.15M | -60.42B | - | 1.88M | 1.64M | 1.54M | 1.54M | 1.49M | 1.83M | 2.98M |
| totalCurrentAssets | 62.13M | 1.87M | 58.15M | 67.3M | 65.51M | 67.7M | 70.42M | 68.45M | 74.51M | 76.14M |
| propertyPlantEquipmentNet | 88023 | 101.23M | 114.43K | 127.63K | 140.84K | 154.04K | 167.24K | 180.45K | 193.65K | 207.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61.94M | 60.22M | 57.96M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -61.94M | -100.97M | -57.96M | 162.35K | 132.35K | 78251 | 118.82K | 157.42K | 122.13K | 91219 |
| totalNonCurrentAssets | 88023 | 60.48M | 114.43K | 289.98K | 273.18K | 232.29K | 286.06K | 337.87K | 315.78K | 298.58K |
| otherAssets | 2.04M | - | 1.73M | - | - | - | - | - | - | - |
| totalAssets | 64.26M | 62.35M | 59.99M | 67.59M | 65.79M | 67.93M | 70.7M | 68.79M | 74.83M | 76.43M |
| totalPayables | 1.45M | 1.49M | 1.49M | 198.62K | 194.8K | 232.24K | 211.79K | 242.25K | 263.69K | 295.29K |
| accountPayables | 192.9K | 173.25K | 171.56K | 198.62K | 194.8K | 232.24K | 211.79K | 242.25K | 263.69K | 295.29K |
| otherPayables | 1.26M | 1.31M | 1.32M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.44M | 60926 | 9.05M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 60926 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.49M | - | 1.32M | 1.32M | 1.88M | 1.93M | 1.96M | 1.97M | 2.01M |
| totalCurrentLiabilities | 20.89M | 60926 | 10.54M | 1.51M | 1.51M | 2.18M | 2.15M | 2.2M | 2.23M | 2.3M |
| longTermDebt | 164.6K | 17.65M | 6.01M | 22.51M | 20.8M | 22.38M | 25.1M | 23.21M | 29.3M | 30.98M |
| capitalLeaseObligationsNonCurrent | 97956 | 51150 | 126.05K | 139.88K | 153.57K | 106.19K | 180.53K | 193.8K | 206.93K | 220.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.49M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 262.55K | 19.19M | 6.14M | 22.65M | 20.95M | 22.49M | 25.29M | 23.4M | 29.5M | 31.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97956 | 51150 | 126.05K | 139.88K | 153.57K | 167.12K | 180.53K | 193.8K | 206.93K | 220.53K |
| totalLiabilities | 21.15M | 19.25M | 16.67M | 24.17M | 22.46M | 24.66M | 27.43M | 25.61M | 31.74M | 33.5M |
| treasuryStock | -1.11M | -1.1M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11757 | 11757 | 11757 | 11757 | 11757 | 11757 | 11757 | 11757 | 11757 | 11757 |
| retainedEarnings | -1.37M | -1.39M | -1.2M | -1.08M | -1.18M | -1.24M | -1.23M | -1.31M | -1.41M | -1.57M |
| additionalPaidInCapital | 45.58M | 45.58M | 45.57M | 45.57M | 45.57M | 45.56M | 45.56M | 45.56M | 45.55M | 45.55M |
| 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 | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M |
| depreciationAndAmortization | 19226 | 976 | 1217 | 45873 | 1390 | 1390 | 1271 | 1154 | 1055 | 1056 |
| deferredIncomeTax | - | - | - | - | - | -31600 | - | - | - | 7196 |
| stockBasedCompensation | 3266 | 3267 | 3266 | 3266 | 3266 | 3267 | 3266 | 3266 | 3266 | 3267 |
| changeInWorkingCapital | -37166 | -49315 | 170.67K | -213.25K | -218.74K | -406.14K | 153.68K | -40938 | -361.95K | 96638 |
| accountsReceivables | -151.96K | -64019 | 298.41K | -258.39K | -110.92K | -412.02K | 174.66K | 26052 | -231.2K | -46531 |
| inventory | - | - | - | - | - | - | - | - | - | -25639 |
| accountsPayables | 19648 | 1689 | -27064 | 3821 | -37435 | 20448 | -30461 | -21444 | -31600 | 59106 |
| otherWorkingCapital | 95143 | 13015 | -100.68K | 41324 | -181.3K | -14568 | 9483 | -45546 | -130.75K | 109.7K |
| otherNonCashItems | -916 | -49917 | 24875 | -22723 | 21892 | 53632 | 22167 | 21105 | 22075 | 15021 |
| netCashProvidedByOperatingActivities | 1.26M | 1.02M | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | 1.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -418 | - | - | -2827 | -1191 | - | -5.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.02M | 5.74M | 564.52K | 2.81M |
| netCashProvidedByInvestingActivities | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.03M | 5.74M | 564.52K | -2.27M |
| netDebtIssuance | 1.79M | 2.55M | -7.47M | -24.76M | -1.6M | -2.74M | 1.82M | -6.11M | -1.7M | 3.72M |
| longTermNetDebtIssuance | 1.79M | 2.55M | -7.47M | -24.76M | - | -2.74M | 1.82M | -6.11M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.6M | - | - | - | -1.7M | 3.72M |
| netStockIssuance | -13782 | -28558 | - | - | - | - | - | - | -9800 | -75976 |
| netCommonStockIssuance | -13782 | -28558 | - | - | - | - | - | - | -9800 | -75976 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13782 | -28558 | - | - | - | - | - | - | -9800 | -75976 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M |
| commonDividendsPaid | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.6K | - | - | 26.46M | - | - | - | -2167 | - | - |
| netCashProvidedByFinancingActivities | 577.47K | 1.21M | -8.79M | 382.02K | -2.92M | -4.06M | 509.31K | -7.42M | -3M | 2.35M |