Is Maxus Realty Trust, Inc. (MRTI) a Buy, Sell, or Hold?
OTC : MRTI
Maxus Realty Trust, Inc.
$75 USD
$0 (0.0%)
- Volume
- 146
- Average Volume
- 70
- Market Capitalization
- $89.1M
- P/E Ratio
- 7.56
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $103.99
- Year Low
- $54.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.40
MRTI 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 | 71.67M | 71.38M | 67.25M | 62.13M | 59.2M | 120.26M | 118.77M | 113.72M | 89.15M | 74.3M |
| costOfRevenue | 68.77M | 51.41M | 52.27M | 50.29M | 46.62M | 83.22M | 81.04M | 75.05M | 57.86M | 47.5M |
| grossProfit | 2.91M | 19.97M | 14.98M | 11.84M | 12.58M | 37.04M | 37.73M | 38.67M | 31.3M | 26.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.11 | 0.2 | 0.24 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.56M | - | 3.3 | - | - | - | 0.06 | 0.16 | 0.2 |
| otherExpenses | -14.91M | -5.38M | 11.85M | 12.13M | 8.27M | 11.12M | 9M | -13.59M | -4.37M | -1.15M |
| operatingExpenses | -14.91M | 11.56M | 11.85M | 12.13M | 8.27M | 11.12M | 9M | -13.59M | -4.37M | -1.15M |
| costAndExpenses | 53.86M | 62.97M | 64.12M | 62.42M | 54.89M | 94.34M | 90.04M | 61.46M | 53.49M | 46.35M |
| netInterestIncome | -15.14M | 3.03M | -11.97M | -11.21M | -13.81M | -31.72M | -32.32M | - | - | - |
| interestIncome | 2.33M | 3.03M | 3.96M | 2.87M | 3.72M | 2.12M | 1.86M | - | - | - |
| interestExpense | 17.47M | - | 15.94M | 14.07M | 17.53M | 33.85M | 34.17M | - | - | - |
| depreciationAndAmortization | 17.19M | 16.94M | 16.94M | 13.07M | 16.23M | 28.75M | 27.43M | 87.23M | 66.78M | 55.37M |
| ebitda | 64.29M | 25.35M | 20.07M | 12.78M | 20.53M | 54.67M | 56.16M | 56.38M | 45.18M | 37.26M |
| ebit | 47.1M | 8.41M | 3.13M | -291K | 4.3M | 25.92M | 28.73M | 26.49M | 22.37M | 18.92M |
| nonOperatingIncomeExcludingInterest | -29.28M | - | - | - | - | - | - | 3.4M | 435K | -586K |
| operatingIncome | 17.82M | 8.41M | 3.13M | -291K | 4.3M | 25.92M | 28.73M | 29.89M | 22.81M | 18.34M |
| totalOtherIncomeExpensesNet | 11.81M | -3.87M | -17.69M | -15.83M | 4.68M | -15.76M | -13.81M | -16.99M | -4.8M | -565K |
| incomeBeforeTax | 29.63M | 4.54M | -14.56M | -16.12M | 8.98M | 10.17M | 14.92M | 56.38M | 45.18M | 37.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | 26.49M | 22.37M | 18.92M |
| netIncomeFromContinuingOperations | 29.63M | 4.54M | -14.56M | -16.12M | 8.98M | 10.17M | 14.92M | 12.9M | 18.01M | 17.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 177.49M | 365.58M | 10.25M | - | -1.78M | - | - | - |
| netIncome | 6.59M | -1.24M | 87.81M | 204.71M | 14.93M | 11.35M | 13.14M | 12.9M | 18.01M | 17.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | 6.55M | 4.03M | 3.11M |
| bottomLineNetIncome | 6.59M | -1.24M | 87.81M | 204.71M | 14.93M | 11.35M | 13.14M | 6.35M | 13.97M | 14.66M |
| eps | 5.55 | -2.19 | 155.42 | 362.32 | 26.42 | 20.08 | 23.25 | 22.84 | 31.87 | 31.46 |
| 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 | 35.31M | 31.19M | 61.62M | 95.49M | 35.27M | 49.3M | 36.96M | 24.38M | 14.13M | 16.7M |
| shortTermInvestments | 812K | 686K | 872K | 1.95M | 2.36M | 2.45M | 2.42M | 3.08M | 4.25M | 1.98M |
| cashAndShortTermInvestments | 36.12M | 31.88M | 62.49M | 97.44M | 37.62M | 51.75M | 39.38M | 27.45M | 18.38M | 18.68M |
| netReceivables | 6.12M | 7.4M | 6.92M | 7.34M | 5.05M | 5.59M | 4.15M | 4.1M | 1.33M | 753K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 7.4M | 6.92M | 7.34M | 5.05M | 5.59M | 4.15M | 4.1M | 1.33M | 753K |
| inventory | - | - | - | - | - | - | -985.59M | - | - | - |
| prepaids | - | - | - | - | - | - | 985.59M | - | - | - |
| otherCurrentAssets | - | -39.28M | 589.45M | 799.46M | 1.02B | 1.09B | -43.53M | 875.96M | 754.22M | 516.49M |
| totalCurrentAssets | 42.24M | - | 658.85M | 904.24M | 1.06B | 1.15B | - | 907.51M | 773.93M | 535.92M |
| propertyPlantEquipmentNet | 861K | 168K | 317K | 448K | 564K | -1.04B | -886.16M | - | - | - |
| goodwill | - | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | - | - | - |
| intangibleAssets | 13.8M | 10.81M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.8M | 15.52M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | - | - | - |
| longTermInvestments | 504.31M | - | 46.27M | 64.7M | 11.59M | 34.38M | 12.72M | - | - | - |
| taxAssets | - | - | 589.45M | 799.46M | 1.02B | 1.09B | 942.07M | 875.96M | 754.22M | 516.49M |
| otherNonCurrentAssets | 2.95M | -15.69M | -585.21M | -646.27M | -554.06M | 2.45M | 2.42M | 3.08M | 4.25M | 1.98M |
| totalNonCurrentAssets | 521.92M | - | 55.54M | 223.05M | 481.94M | 96.03M | 75.76M | 879.03M | 758.46M | 518.48M |
| otherAssets | - | 548.25M | -124.94M | -327.83M | -524.62M | -153.37M | 866.31M | -1.05B | -1.51B | -1.05B |
| totalAssets | 564.16M | 548.25M | 589.45M | 799.46M | 1.02B | 1.09B | 942.07M | 740.34M | 21.58M | 7.95M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.14M | 5.27M | 31.02M | 66.83M | 103.82M | 46.97M | 736.69M | 740.34M | 621.04M | 448.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.27M | - | - | 1.21B | - | 805.88M | 768.6M | 664.64M | 468.99M |
| totalCurrentLiabilities | 31.14M | 5.27M | 31.02M | 66.83M | 1.31B | 46.97M | 1.54B | 1.51B | 1.29B | 917.02M |
| longTermDebt | 310.71M | 349.33M | 330.25M | 301.24M | 419.71M | 825.42M | 736.69M | - | - | - |
| capitalLeaseObligationsNonCurrent | 861K | 169K | 317K | 448K | 564K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 411.39M | 647.27M | 891.73M | 952.88M | 805.88M | 768.6M | 664.64M | 468.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | 317K | 448K | 564K | -815.05M | -693.17M | - | - | - |
| otherNonCurrentLiabilities | 17.64M | -349.5M | -362.22M | -414.56M | -420.27M | -57.34M | -43.53M | -31.56M | -19.71M | -19.43M |
| totalNonCurrentLiabilities | 329.21M | 363.75M | 380.05M | 579.99M | 891.73M | 905.9M | 805.88M | 737.04M | 644.93M | 449.56M |
| otherLiabilities | - | 369.02M | 317K | 448K | -1.31B | - | -1.54B | -2.24B | -1.93B | -1.37B |
| capitalLeaseObligations | 861K | 169K | 317K | 448K | 564K | - | - | - | - | - |
| totalLiabilities | 360.35M | 369.02M | 411.39M | 647.27M | 891.73M | 952.88M | 805.88M | 1.46M | 1.46M | 1.42M |
| treasuryStock | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M |
| preferredStock | 34.4M | 34.4M | 35M | 52.72M | 35.79M | 29.46M | 26.54M | 21.16M | 25.51M | 17.39M |
| commonStock | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | - | - | - |
| retainedEarnings | 56.42M | 51.02M | 52.26M | 52.72M | 35.79M | 29.46M | 26.54M | 40.71M | 45.02M | 34.47M |
| additionalPaidInCapital | 44.03M | 44.02M | 43.71M | 43.25M | 42.58M | 41.92M | 40.9M | 22.38M | 22.34M | 19.95M |
| 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 | 6.59M | -1.24M | 87.77M | 88.83M | 4.68M | 11.35M | 13.14M | 6.35M | 13.97M | 14.66M |
| depreciationAndAmortization | 17.19M | 16.94M | 16.94M | 13.07M | 16.23M | 28.75M | 27.43M | 29.89M | 22.81M | 18.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.7M | 2.27M | -11.64M | 8.42M | -29000 | -2.46M | 64000 | 2.63M | 381K | 685K |
| accountsReceivables | 1.28M | -484K | 427K | 3.88M | -978K | -2.39M | -45000 | 589K | -466K | -65000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 660K | 2.13M | -8.33M | 5.02M | 2.08M | -159K | 2.24M | 1.8M | 1.14M | 815K |
| otherWorkingCapital | 763K | 624K | -3.74M | -472K | -1.13M | 80000 | -2.13M | 237K | -291K | -65000 |
| otherNonCashItems | 18.16M | 7.63M | -93.68M | -78.64M | 5.09M | -39.27M | -19.76M | 46.9M | 29.87M | 21.22M |
| netCashProvidedByOperatingActivities | 44.65M | 25.6M | -604K | 31.68M | 25.97M | -1.64M | 20.87M | 28.38M | 22.08M | 18.98M |
| investmentsInPropertyPlantAndEquipment | -7.28M | -7.66M | -6.95M | -12.18M | -18.61M | -24.44M | -17.65M | -14.43M | -12.11M | -15.34M |
| acquisitionsNet | - | - | - | 3.33M | 8.17M | 61.86M | 18.75M | 16.96M | 14.39M | -4.9M |
| purchasesOfInvestments | -29.6M | - | - | -11.23M | -9.85M | -75.03M | -16.41M | -25.26M | -47.37M | -117K |
| salesMaturitiesOfInvestments | 12.75M | 693K | 168.78M | 328.43M | 36.45M | - | 20.16M | 1.9M | 1.35M | 11000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 2.69M | - |
| netCashProvidedByInvestingActivities | -24.12M | -6.97M | 161.82M | 308.35M | 16.15M | -37.61M | 4.84M | -20.82M | -41.05M | -20.35M |
| netDebtIssuance | -13.41M | -7.44M | 12.99M | -57.13M | -25.47M | 77.76M | 2.59M | - | - | - |
| longTermNetDebtIssuance | 12.13M | -1.63M | -24.51M | -28.69M | 2.81M | 69.55M | 2.59M | - | - | - |
| shortTermNetDebtIssuance | -25.54M | -5.81M | 37.5M | -28.44M | -28.28M | 8.21M | - | - | - | - |
| netStockIssuance | - | -600K | - | - | - | -13000 | -27000 | - | - | - |
| netCommonStockIssuance | - | -600K | - | - | - | -13000 | -27000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | -5.02M | -152K | - | - | - |
| commonStockRepurchased | - | -600K | - | - | - | -13000 | -27000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.92M | -128.97M | -126.64M | -8.6M | -8.43M | -8.46M | -7.9M | -5.86M | -3.56M |
| commonDividendsPaid | - | -21.92M | -128.97M | -126.64M | -8.6M | -8.43M | -8.46M | -7.9M | -5.86M | -3.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -19.1M | -79.11M | -96.04M | -22.09M | -17.73M | -7.22M | 10.59M | 20.89M | 7.64M |
| netCashProvidedByFinancingActivities | -16.41M | -49.06M | -195.09M | -279.82M | -56.15M | 51.59M | -13.12M | 2.68M | 15.03M | 4.08M |
| 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 | 18.6M | 18.31M | 17.6M | 17.64M | 18.13M | 18.09M | 17.84M | 17.76M | 17.69M | 14.9M |
| costOfRevenue | 16.85M | 17.16M | 17.54M | 12.74M | 12.76M | 12.36M | 13.38M | 12.55M | 13.12M | 14.5M |
| grossProfit | 1.75M | 1.14M | 56000 | 4.91M | 5.36M | 5.72M | 4.47M | 5.21M | 4.57M | 401K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 3.59M | 5.84M | -2.74M | - | - |
| otherExpenses | -2.14M | -7.93M | -2.14M | -2.48M | -2.36M | -697K | 1.6M | 2.72M | 2.14M | 2.66M |
| operatingExpenses | -2.14M | -7.93M | -2.14M | -2.48M | -2.36M | 3.59M | 5.84M | -23000 | 2.14M | 2.66M |
| costAndExpenses | 14.72M | 9.24M | 15.41M | 14.51M | 14.7M | 15.95M | 19.22M | 15.3M | 15.26M | 17.16M |
| netInterestIncome | -3.28M | -3.17M | -3.23M | 758K | -538K | 220K | 735K | 1.02M | -3.48M | -2.58M |
| interestIncome | 619K | 951K | 1.16M | 758K | -538K | 220K | 735K | 1.02M | 1.06M | 874K |
| interestExpense | 3.9M | 4.12M | 4.39M | - | - | - | - | - | 4.54M | 3.46M |
| depreciationAndAmortization | 4.16M | 4.33M | 4.3M | 4.26M | 4.3M | 4.29M | 4.25M | 4.22M | 4.19M | 4.73M |
| ebitda | 8.67M | 33.36M | 15.56M | 7.39M | 7.73M | 6.42M | 2.87M | 6.68M | 6.62M | 2.46M |
| ebit | 4.51M | 29.03M | 11.26M | 3.13M | 3.42M | 2.13M | -1.38M | 2.46M | 2.42M | -2.26M |
| nonOperatingIncomeExcludingInterest | -619K | -19.96M | -9.07M | - | - | - | - | - | - | - |
| operatingIncome | 3.89M | 9.07M | 2.19M | 3.13M | 3.42M | 2.13M | -1.38M | 2.46M | 2.42M | -2.26M |
| totalOtherIncomeExpensesNet | -3.28M | 15.84M | 4.68M | -3.7M | -5.01M | 3.85M | -3.82M | -3.47M | 2.33M | -8.87M |
| incomeBeforeTax | 606K | 24.91M | 6.87M | -565K | -1.59M | 5.98M | -5.19M | -1M | 4.75M | -11.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 606K | 24.91M | 6.87M | -565K | -1.59M | 5.98M | -5.19M | -1M | 4.75M | -11.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 261K | - | 2.1M |
| netIncome | 4.06M | 6.22M | 2.02M | -509K | -1.14M | 1.2M | -2.64M | -740K | 945K | -4.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.06M | 6.22M | 2.02M | -509K | -1.14M | 1.2M | -2.64M | -740K | 945K | -4.67M |
| eps | 3.42 | 5.23 | 1.7 | -0.43 | -0.96 | 2.13 | -4.68 | -1.31 | 1.67 | -8.27 |
| 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 | 34.15M | 35.31M | 38.42M | 31.7M | 27.79M | 31.19M | 24.57M | 24.75M | 24.3M | 61.62M |
| shortTermInvestments | 867K | 812K | 804K | 800K | 793K | 686K | 677K | 807K | 878K | 872K |
| cashAndShortTermInvestments | 35.01M | 36.12M | 39.22M | 32.5M | 28.58M | 31.88M | 25.24M | 25.56M | 25.18M | 62.49M |
| netReceivables | 6.5M | 6.12M | 6.51M | 6.56M | 7.99M | 7.4M | 8.82M | 8.17M | 7.01M | 6.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 6.56M | 7.99M | 7.4M | 8.82M | 8.17M | 7.01M | 6.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -39.06M | -36.57M | -39.28M | -34.07M | -33.72M | -32.19M | 589.45M |
| totalCurrentAssets | 41.51M | 42.24M | 45.73M | - | - | - | - | - | - | 658.85M |
| propertyPlantEquipmentNet | 827K | 861K | 45000 | 88000 | 129K | 168K | 207K | 245K | 281K | 317K |
| goodwill | - | - | - | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| intangibleAssets | 13.44M | 13.8M | 13.92M | - | - | 10.81M | 11.45M | - | - | - |
| goodwillAndIntangibleAssets | 13.44M | 13.8M | 13.92M | 14.47M | 14.98M | 15.52M | 16.16M | 4.71M | 4.71M | 4.71M |
| longTermInvestments | 501.88M | 504.31M | 484.95M | - | - | - | - | - | 46.44M | 46.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | 589.45M |
| otherNonCurrentAssets | 2.36M | 2.95M | 1.04M | -14.56M | -15.11M | -15.69M | -16.36M | -4.96M | -51.43M | -585.21M |
| totalNonCurrentAssets | 518.51M | 521.92M | 499.96M | - | - | - | - | - | - | 55.54M |
| otherAssets | - | - | - | 544.98M | 545.44M | 548.25M | 541.65M | 547.03M | 548.88M | -124.94M |
| totalAssets | 560.02M | 564.16M | 545.69M | 544.98M | 545.44M | 548.25M | 541.65M | 547.03M | 548.88M | 589.45M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.64M | 31.14M | 1.86M | 3.14M | 4.41M | 5.27M | 1.34M | 28.28M | 29.64M | 31.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.1M | 4.56M | 6.33M | 7.3M | - | - | - |
| totalCurrentLiabilities | 29.64M | 31.14M | 1.86M | 6.23M | 8.97M | 11.6M | 8.64M | 28.28M | 29.64M | 31.02M |
| longTermDebt | 338.59M | 310.71M | 346.17M | 352.74M | 352.54M | 349.33M | 349.43M | 324.63M | 324.54M | 330.25M |
| capitalLeaseObligationsNonCurrent | 827K | 861K | 45000 | 88000 | 129K | 169K | 208K | 245K | 282K | 317K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 411.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 317K |
| otherNonCurrentLiabilities | -14.99M | 17.64M | 15.51M | -352.83M | -352.67M | -349.5M | -349.64M | 13.18M | 12.16M | -362.22M |
| totalNonCurrentLiabilities | 324.43M | 329.21M | 361.72M | 365.99M | 363.99M | 363.75M | 365.88M | 338.05M | 336.98M | 380.05M |
| otherLiabilities | - | - | - | 362.89M | 359.44M | 357.41M | 358.58M | 245K | 282K | 317K |
| capitalLeaseObligations | 827K | 861K | 45000 | 88000 | 129K | 169K | 208K | 245K | 282K | 317K |
| totalLiabilities | 354.06M | 360.35M | 363.58M | 369.13M | 368.41M | 369.02M | 367.22M | 366.58M | 366.91M | 411.39M |
| treasuryStock | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M | -4.29M |
| preferredStock | 34.4M | 34.4M | 32.59M | 33.2M | 33.8M | 34.4M | 35M | 35M | 35M | 35M |
| commonStock | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| retainedEarnings | 60.49M | 56.42M | 51.4M | 49.37M | 51.35M | 51.02M | 50.62M | 53.27M | 54.01M | 52.26M |
| additionalPaidInCapital | 44.03M | 44.03M | 44.03M | 44.03M | 44.03M | 44.02M | 43.97M | 43.92M | 43.84M | 43.71M |
| 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 | 4.06M | 6.22M | 2.02M | -509K | -1.14M | 1.2M | -2.64M | -740K | 945K | -4.67M |
| depreciationAndAmortization | 4.16M | 4.33M | 4.3M | 4.26M | 4.3M | 4.29M | 4.25M | 4.22M | 4.19M | 4.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.44M | -1.85M | 3.31M | 3.86M | -2.62M | -3.2M | 3.21M | 1.04M | 1.23M | -5.58M |
| accountsReceivables | -374K | 387K | 50000 | 1.43M | -587K | 1.43M | -659K | -1.16M | -96000 | 807K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.66M | -426K | 2.46M | 1.65M | -3.02M | -1.2M | 2.04M | 811K | 479K | -98000 |
| otherWorkingCapital | 595K | -1.81M | 804K | 781K | 988K | -3.42M | 1.82M | 1.38M | 845K | -6.29M |
| otherNonCashItems | -3.34M | 14.93M | 2.01M | 251K | 981K | 3.24M | 442K | -100000 | 4.05M | 1.64M |
| netCashProvidedByOperatingActivities | 2.44M | 23.62M | 11.64M | 7.86M | 1.53M | 5.52M | 5.25M | 4.41M | 10.41M | -3.89M |
| investmentsInPropertyPlantAndEquipment | -2.54M | -2.12M | -2.1M | -2.06M | -1M | -1.58M | -2.37M | -2.08M | -1.64M | -1.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15.8M |
| purchasesOfInvestments | -1.06M | -19.11M | -4000 | -7000 | -10.47M | - | - | 6000 | -6000 | - |
| salesMaturitiesOfInvestments | 2M | 2M | 5.77M | - | 4.98M | 498K | 130K | 65000 | - | 2.71M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.59M | -19.22M | 3.66M | -2.06M | -6.5M | -1.08M | -2.24M | -2M | -1.64M | -14.48M |
| netDebtIssuance | -1.5M | -6.35M | -7.96M | -1.27M | 2.18M | 3.42M | -2.3M | -1.37M | -7.19M | 36.14M |
| longTermNetDebtIssuance | -1.5M | 12.51M | -1.28M | -1.27M | 2.18M | 3.42M | -2.3M | -1.37M | -1.38M | -1.36M |
| shortTermNetDebtIssuance | - | -18.86M | -6.68M | - | - | - | - | - | -5.81M | 37.5M |
| netStockIssuance | - | 1.81M | -602K | -602K | -602K | -600K | - | - | - | - |
| netCommonStockIssuance | - | 1.81M | -602K | -602K | -602K | -600K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 1.81M | -602K | -602K | -602K | -600K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19M | - | - | - | - | -803K | 1.16M | -552K | -21.72M | -20.54M |
| commonDividendsPaid | - | - | - | - | - | -803K | 1.16M | -552K | -21.72M | -20.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 670K | -2.96M | -15000 | -14000 | -13000 | 172K | -2.06M | -35000 | -17.18M | 704K |
| netCashProvidedByFinancingActivities | -2.02M | -7.5M | -8.58M | -1.89M | 1.56M | 2.18M | -3.2M | -1.95M | -46.09M | 16.3M |