Is Mifflinburg Bancorp, Inc. (MIFF) a Buy, Sell, or Hold?
OTC : MIFF
Mifflinburg Bancorp, Inc. — Financials
$26 USD
$0 (0.0%)
- Volume
- 236
- Average Volume
- 298
- Market Capitalization
- $48.32M
- P/E Ratio
- 13.33
- Dividend Yield
- 5.81%
- Price Target
- Year High
- $27.45
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.00
MIFF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.64M | 15.89M | 20.06M | 19.71M | 19.5M | 19.62M | 18.26M | 17.02M | 16.02M | 15.54M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 18.64M | 15.89M | 20.06M | 19.71M | 19.5M | 19.62M | 18.26M | 17.02M | 16.02M | 15.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 202K | 141K | 167K | 222K | 683K | 537K | - | - | - | - |
| sellingAndMarketingExpenses | 122K | 157K | 187K | 217K | 188K | 6.82M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 324K | 298K | 354K | 439K | 7.94M | 7.35M | - | - | - | - |
| otherExpenses | 11.73M | 10.78M | -2.55M | -2.8M | -2.37M | -2.33M | 2.2M | 2.06M | 2.16M | 2.14M |
| operatingExpenses | 12.05M | 9.33M | 2.55M | 2.8M | 2.37M | 2.33M | 2.2M | 2.06M | 2.16M | 2.14M |
| costAndExpenses | 12.05M | 9.33M | 12.98M | 12.7M | 13.19M | 13.62M | 12.48M | 11.12M | 10.56M | 10.34M |
| netInterestIncome | 16.48M | 14.23M | 15.81M | 15.7M | 14.28M | 13.19M | - | - | - | - |
| interestIncome | 26.32M | 21.7M | 17.95M | 17.22M | 17.12M | 17.31M | - | - | - | - |
| interestExpense | 9.84M | 7.47M | 2.14M | 1.52M | 2.84M | 4.12M | 590K | 591K | 506K | 510K |
| depreciationAndAmortization | 483K | 462K | 452K | 420K | 349K | 390K | 378K | 372K | 326K | 302K |
| ebitda | 5.86M | - | 7.53M | 7.43M | 6.66M | 6.39M | 378K | 372K | 326K | 302K |
| ebit | -483K | -462K | 7.08M | 7.01M | 6.32M | 6M | 5.77M | 5.9M | 5.46M | 5.2M |
| nonOperatingIncomeExcludingInterest | 7.08M | 7.26M | 1.94M | 2.19M | 1.89M | 2.15M | - | - | - | - |
| operatingIncome | 6.59M | 6.8M | 7.23M | 7.15M | 6.4M | 6.06M | - | - | - | - |
| totalOtherIncomeExpensesNet | -1.22M | -1.99M | -1.94M | -2.19M | -1.89M | -2.15M | - | - | - | - |
| incomeBeforeTax | 5.38M | 4.81M | 7.08M | 7.01M | 6.32M | 6M | 5.77M | 5.9M | 5.46M | 5.2M |
| incomeTaxExpense | 894K | 660K | 1.1M | 1.06M | 964K | 877K | 846K | 1.95M | 1.28M | 1.14M |
| netIncomeFromContinuingOperations | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M | 5.12M | 4.93M | 3.95M | 4.18M | 4.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M | 5.12M | 4.93M | 3.95M | 4.18M | 4.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M | 5.12M | 4.93M | 3.95M | 4.18M | 4.06M |
| eps | 2.4 | 2.24 | 3.2 | 3.18 | 2.86 | 2.74 | 2.63 | 2.11 | 2.12 | 2.05 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.16M | 12.21M | 25.32M | 76.49M | 59.05M | 32.8M | -3.84M | -5.46M | -3.58M | -3.32M |
| shortTermInvestments | - | - | -14.78M | -16.94M | -17.17M | -16.28M | - | - | - | - |
| cashAndShortTermInvestments | 18.16M | 12.21M | 10.54M | 59.55M | 41.88M | 16.52M | -3.84M | -5.46M | -3.58M | -3.32M |
| netReceivables | 1.8M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.8M | 1.6M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -11.91M | -60.64M | -43.07M | -17.67M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.35M | - | 30.43M | 82.75M | 68.17M | 44.6M | 26.6M | 27.92M | 24.78M | 22.96M |
| totalCurrentAssets | 41.32M | 12.21M | 30.43M | 82.75M | 68.17M | 44.6M | 26.6M | 27.92M | 24.78M | 22.96M |
| propertyPlantEquipmentNet | 8.25M | 8.54M | 8.82M | 8.98M | 8.96M | 8.12M | 8.38M | 7.5M | 7.31M | 7.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 471.54M | 376.62M | 364.81M | 365.9M | 369.81M | 355.26M | 340.59M | 324.23M |
| longTermInvestments | 42.74M | 21.49M | 22.21M | 73.54M | 56.25M | 30.48M | 21.13M | 21.41M | 21.63M | 20.49M |
| taxAssets | 2.25M | 2.39M | 3.26M | 1.35M | 1.3M | 1.23M | 1.34M | 1.26M | 2.02M | 1.98M |
| otherNonCurrentAssets | -50.99M | 496.46M | 13M | 12.54M | 12.37M | 11.76M | 11.53M | 11.66M | 11.27M | 11.62M |
| totalNonCurrentAssets | 555.38M | 528.88M | 518.83M | 473.03M | 443.69M | 417.49M | 412.19M | 397.1M | 382.82M | 365.42M |
| otherAssets | - | 19.5M | - | - | - | - | - | - | - | - |
| totalAssets | 596.7M | 560.59M | 549.26M | 555.78M | 511.86M | 462.09M | 438.79M | 425.03M | 407.61M | 388.38M |
| totalPayables | 1.74M | - | 294K | 219K | 408K | 813K | - | - | - | - |
| accountPayables | 1.74M | - | 294K | 219K | 408K | 813K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.37M | 294K | 219K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 26.04M | 27.21M | 17.84M | 10.88M | 31.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -294K | -219K | -408K | -813K | - | - | - | - |
| otherCurrentLiabilities | 197.87M | 150.41M | 126.59M | 107.62M | 113.34M | 64M | 54.9M | 55.09M | 52.85M | 45.32M |
| totalCurrentLiabilities | 199.6M | 151.78M | 127.18M | 108.06M | 113.75M | 90.85M | 82.1M | 72.92M | 63.73M | 77.3M |
| longTermDebt | 43.05M | 14.5M | 31.65M | 8.94M | 15.6M | 17.18M | 18.32M | 20.63M | 21.81M | 19.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 36000 | 49000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 335.31M | 377.82M | 323.55M | 299.19M | 288.9M | 284.64M | 274.73M | 1.28M |
| deferredTaxLiabilitiesNonCurrent | - | 444K | 449K | 650K | 954K | 579K | 413K | 474K | 463K | 785K |
| otherNonCurrentLiabilities | 6.47M | 339.52M | 6.1M | 382.95M | 328.57M | 304.84M | 4.49M | 4.32M | 4.21M | 248.34M |
| totalNonCurrentLiabilities | 49.52M | 354.46M | 372.11M | 392.54M | 345.15M | 322.65M | 312.13M | 310.07M | 301.22M | 269.63M |
| otherLiabilities | 341.65M | -444K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 36000 | 49000 | - | - | - | - |
| totalLiabilities | 540.78M | 505.8M | 499.3M | 500.6M | 458.9M | 413.5M | 394.23M | 382.99M | 364.94M | 346.92M |
| treasuryStock | -7.73M | -7.73M | -7.82M | -7.25M | -7.24M | -7.22M | -7.18M | -7.1M | -4.13M | -3.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 1.08M | 1.08M | 1.08M |
| retainedEarnings | 64.01M | 62.23M | 60.93M | 57.51M | 54.01M | 51M | 48.14M | 44.83M | 42.93M | 40.77M |
| additionalPaidInCapital | 1.9M | 1.9M | 1.89M | 1.84M | 1.83M | 1.82M | 1.78M | 2.81M | 2.77M | 2.73M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.48M | 4.15M | 5.98M | 5.95M | 5.35M | 5.12M | 4.93M | 3.95M | 4.18M | 4.06M |
| depreciationAndAmortization | 483K | 462K | 452K | 420K | 349K | 390K | 378K | 372K | 326K | 302K |
| deferredIncomeTax | - | - | 43000 | - | - | - | - | 563K | -82000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -96000 | 601K | -943K | 385K | -1.07M | 1.22M | 416K | -102K | 288K | 115K |
| accountsReceivables | -201K | -234K | -280K | 107K | -45000 | 12000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 105K | 835K | -142K | -411K | -632K | -54000 | - | - | - | - |
| otherNonCashItems | 741K | 568K | 592K | 176K | 384K | 194K | 629K | 715K | 719K | 907K |
| netCashProvidedByOperatingActivities | 5.61M | 5.78M | 5.22M | 6.09M | 4.32M | 6.15M | 5.6M | 4.76M | 4.78M | 4.78M |
| investmentsInPropertyPlantAndEquipment | -193K | -218K | -292K | -477K | -1.38M | -80000 | -1.25M | -563K | -565K | -221K |
| acquisitionsNet | - | - | 23.54M | 15.45M | 125K | -2.67M | 3000 | 3000 | 1000 | - |
| purchasesOfInvestments | -14.16M | -22.02M | -39.31M | -42.84M | -41.38M | -49.18M | -45.28M | -18.32M | -26.6M | -8.3M |
| salesMaturitiesOfInvestments | 16.01M | 34.39M | 16.04M | 28.06M | 28.81M | 52.42M | 32.74M | 17.88M | 15.89M | 19.61M |
| otherInvestingActivities | -41.71M | -19.22M | 2.61M | 3.52M | 1.84M | -8.94M | - | - | 458K | - |
| netCashProvidedByInvestingActivities | -40.06M | -7.07M | -50.46M | -27.78M | -22.29M | -12.69M | -14.94M | -13.89M | -20.66M | -12.55M |
| netDebtIssuance | 17.42M | -16.41M | 22.7M | -13.79M | -525K | -2.3M | 7.06M | 5.77M | -18.51M | 9.38M |
| longTermNetDebtIssuance | 17.42M | -16.41M | 22.7M | -13.79M | -696K | -2.3M | 7.06M | 5.77M | -18.51M | 9.38M |
| shortTermNetDebtIssuance | - | - | - | - | 171K | - | - | - | - | - |
| netStockIssuance | - | 102K | -523K | -31000 | -47000 | - | -30000 | -2.94M | -392K | -11000 |
| netCommonStockIssuance | - | 102K | -523K | -1000 | -7000 | - | -30000 | -2.94M | -392K | -11000 |
| commonStockIssuance | - | 102K | 277K | 30000 | 40000 | 133K | 198K | 185K | 175K | 56000 |
| commonStockRepurchased | - | - | -800K | -31000 | -47000 | -133K | -228K | -3.12M | -567K | -67000 |
| netPreferredStockIssuance | - | - | - | -30000 | -40000 | - | - | - | - | - |
| netDividendsPaid | -2.7M | -2.62M | -2.56M | -2.45M | -2.34M | -2.26M | -2.15M | -2.05M | -2.02M | -1.93M |
| commonDividendsPaid | -2.7M | -2.62M | -2.56M | -2.45M | -2.34M | -2.26M | -2.15M | -2.05M | -2.02M | -1.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.7M | 21.87M | -23.38M | 55.64M | 46.25M | 20.15M | 4.07M | 12.15M | 36.71M | -1.91M |
| netCashProvidedByFinancingActivities | 31.42M | 2.95M | -3.77M | 39.36M | 43.34M | 15.58M | 8.96M | 12.93M | 15.78M | 5.53M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.36M | 7.94M | 7.72M | 4.4M | 6.71M | 6.54M | 6.1M | 5.83M | 5.39M | 5.12M |
| costOfRevenue | - | 7.94M | 7.72M | -2.16M | - | - | - | - | - | - |
| grossProfit | 5.36M | 5.32M | 4.59M | 6.57M | 6.71M | 6.54M | 6.1M | 5.83M | 5.39M | 5.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 202K | 223K | 278K | 172K | 172K | 302K | 151K | 166K | 165K | 319K |
| sellingAndMarketingExpenses | 44000 | 31000 | 25000 | 2.08M | 2.05M | 157K | 2.04M | 1.99M | 1.96M | 187K |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 2.35M | 2.75M | 2.25M | 2.22M | 2.85M | 2.19M | 2.16M | 2.13M | 2.54M |
| otherExpenses | - | - | - | - | -655K | -1.18M | -604K | -678K | -583K | -800K |
| operatingExpenses | 2.43M | 2.35M | 2.75M | 2.25M | 655K | 1.18M | 604K | 678K | 583K | 800K |
| costAndExpenses | 2.43M | 5.6M | 6.73M | 2.25M | 5.13M | 5.88M | 4.79M | 4.59M | 3.79M | 3.9M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 300K | 287K | 271K | 116K | 389K | 332K | 162K |
| depreciationAndAmortization | 115K | 120K | - | - | - | - | - | - | - | - |
| ebitda | 115K | 2.46M | 997K | 1.55M | 1.59M | 660K | 1.31M | 1.24M | 1.61M | 1.22M |
| ebit | - | 2.34M | 997K | 1.55M | 1.59M | 660K | 1.31M | 1.24M | 1.61M | 1.22M |
| nonOperatingIncomeExcludingInterest | 2.92M | 2.97M | 1.84M | 606K | 589K | 312K | 551K | 611K | 516K | 659K |
| operatingIncome | 2.92M | 2.34M | 997K | 2.16M | 1.65M | 722K | 1.37M | 1.3M | 1.67M | 1.62M |
| totalOtherIncomeExpensesNet | -698K | -111K | -432K | -597K | -589K | -312K | -551K | -611K | -516K | -290K |
| incomeBeforeTax | 2.23M | 2.22M | 565K | 1.56M | 1.59M | 660K | 1.31M | 1.24M | 1.61M | 1.59M |
| incomeTaxExpense | 407K | 419K | 144K | 237K | 231K | 71000 | 186K | 156K | 247K | 250K |
| netIncomeFromContinuingOperations | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K | 1.12M | 1.08M | 1.36M | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K | 1.12M | 1.08M | 1.36M | 1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82M | 1.81M | 421K | 1.32M | 1.36M | 589K | 1.12M | 1.08M | 1.36M | 1.34M |
| eps | 0.98 | 0.97 | 0.23 | 0.71 | 0.73 | 0.32 | 0.6 | 0.58 | 0.73 | 0.72 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.02M | 13M | 9.18M | 10.65M | 4.23M | 12.21M | 17.24M | 7.68M | 7.68M | 10.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 10.65M | 4.23M | 12.21M | 17.24M | 7.68M | 7.68M | 10.54M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 25.07M | 32.15M | 39.25M | 29.87M | 28.19M | 30.43M |
| totalCurrentAssets | - | - | 597.17M | 10.65M | 25.07M | 32.15M | 39.25M | 29.87M | 28.19M | 30.43M |
| propertyPlantEquipmentNet | 7.99M | 8.06M | 8.25M | 8.49M | 8.58M | 8.54M | 8.62M | 8.63M | 8.76M | 8.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 490.38M | 482.42M | 475.73M | 474.14M | 471.65M | 471.54M |
| longTermInvestments | - | - | - | - | 19.33M | 21.49M | 20.36M | 20.77M | 20.58M | 22.21M |
| taxAssets | - | 2.1M | 2.71M | 2.29M | 2.1M | 2.39M | 2.91M | 2.58M | 2.36M | 3.26M |
| otherNonCurrentAssets | 621.25M | -10.16M | -10.96M | 547.64M | 14.43M | 14.04M | 14.01M | 16.77M | 13.02M | 13M |
| totalNonCurrentAssets | 629.24M | 607.9M | 596.7M | 556.13M | 534.82M | 528.88M | 521.62M | 522.89M | 516.37M | 518.83M |
| otherAssets | - | 607.9M | - | 1.73M | - | - | - | - | - | - |
| totalAssets | 629.24M | 607.9M | 597.17M | 568.51M | 559.88M | 561.03M | 560.87M | 552.77M | 544.56M | 549.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.95M | 1.9M | 1.74M | 1.69M | 1.44M | 1.37M | 1.35M | 821K | - | 294K |
| shortTermDebt | - | 1.88M | 38.69M | - | - | 1.67M | 1.3M | - | 2.25M | 1.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.95M | -1.88M | -38.69M | 79.59M | -1.44M | 148.74M | 79.9M | -821K | 82.16M | 125.19M |
| totalCurrentLiabilities | - | - | - | 81.27M | 76.22M | 151.78M | 82.55M | 78.92M | 84.4M | 127.18M |
| longTermDebt | 5.5M | 34M | 5.5M | 17.02M | 29.39M | 25.2M | 25.25M | 32.25M | 28.75M | 31.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 322.62M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 465K | - | - | 444K | - | - | - | 449K |
| otherNonCurrentLiabilities | 566.62M | -34M | -5.96M | 406.33M | 398.73M | 328.82M | 401.51M | 389.95M | 378.79M | 340.02M |
| totalNonCurrentLiabilities | 572.12M | 551.34M | 542.66M | 423.35M | 428.13M | 354.46M | 426.76M | 422.2M | 407.54M | 372.11M |
| otherLiabilities | - | 549.53M | 541.25M | 9.05M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.12M | 549.53M | 541.25M | 513.67M | 504.34M | 506.25M | 509.31M | 501.12M | 491.94M | 499.3M |
| treasuryStock | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.82M | -6.35M | -7.82M | -7.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16M | 3.96M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| retainedEarnings | 66.26M | 65.82M | 64.01M | 63.57M | 63.58M | 62.23M | 62.89M | 61.77M | 61.98M | 60.93M |
| additionalPaidInCapital | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.89M | 1.89M | 1.89M | 1.89M |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.82M | 1.81M | 1.32M | 1.36M | 589K | 1.12M | 1.08M | 1.36M | 1.34M | 1.57M |
| depreciationAndAmortization | 115K | 120K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 113K | -123K | - | - | - | - | - | - | - | - |
| accountsReceivables | 129K | -228K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16000 | 105K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 554K | -879K | -1.32M | -1.36M | -589K | -1.12M | -1.08M | -1.36M | -1.34M | -1.57M |
| netCashProvidedByOperatingActivities | 2.6M | 924K | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -42000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.78M | -5.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.82M | -5.7M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12.45M | -8.31M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 12.45M | -8.31M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.38M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.17M | 16.91M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.24M | 8.6M | - | - | - | - | - | - | - | - |