Is Main Street Financial Services Corp. (MSWV) a Buy, Sell, or Hold?
OTC : MSWV
Main Street Financial Services Corp.
$21.24 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.04K
- Market Capitalization
- $166.32M
- P/E Ratio
- 9.23
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $21.49
- Year Low
- $13.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
MSWV 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.24M | 64.49M | 38.11M | 22.78M | 21.57M | 21.61M | 22.68M | 21.57M | 19.61M | 12.71M |
| costOfRevenue | 34.41M | 27.66M | 12.92M | 2.71M | 3.13M | 4.46M | 4.82M | 3.4M | 3.01M | - |
| grossProfit | 52.84M | 36.83M | 25.19M | 20.07M | 18.44M | 17.15M | 17.86M | 18.17M | 16.59M | 12.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.54M | 3.09M | 1.22M | 1.1M | 1.05M | - | - | - | - | 1.03M |
| sellingAndMarketingExpenses | - | 645K | 223K | 8.54M | 7.57M | - | - | - | - | 4.31M |
| sellingGeneralAndAdministrativeExpenses | 21.54M | 3.74M | 1.44M | 9.64M | 8.62M | - | - | - | - | 5.34M |
| otherExpenses | 9.98M | 27.48M | 13.91M | 3.32M | 2.69M | 11.36M | 11.16M | 11.17M | 9.5M | - |
| operatingExpenses | 31.52M | 31.22M | 15.35M | 12.96M | 11.31M | 11.36M | 11.16M | 11.17M | 9.5M | 7.34M |
| costAndExpenses | 65.92M | 58.88M | 28.27M | 15.67M | 14.44M | 15.82M | 15.97M | 14.57M | 12.51M | 7.34M |
| netInterestIncome | 50.45M | 30.75M | 21.57M | 19.14M | 17.86M | 16.67M | 17.36M | 17.66M | 15.97M | - |
| interestIncome | 83.28M | 58.41M | 34.49M | 21.85M | 20.98M | 21.13M | 22.17M | 21.06M | 18.98M | - |
| interestExpense | 32.83M | 27.66M | 12.92M | 2.71M | 3.13M | 4.46M | 4.82M | 3.4M | 3.01M | - |
| depreciationAndAmortization | 3.12M | 2.17M | 585K | 388.67K | 281.16K | 273.71K | 225.89K | 338.98K | 353.13K | 314.61K |
| ebitda | 24.44M | 7.78M | 10.42M | 7.5M | 7.41M | 6.06M | 6.93M | 7.33M | 7.45M | 11.88M |
| ebit | 21.32M | 5.61M | 9.84M | 7.11M | 7.13M | 5.79M | 6.71M | 7M | 7.1M | 11.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -5.99M |
| operatingIncome | 21.32M | 5.61M | 9.84M | 7.11M | 7.13M | 5.79M | 6.71M | 7M | 7.1M | 5.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -213.81K |
| incomeBeforeTax | 21.32M | 5.61M | 9.84M | 7.11M | 7.13M | 5.79M | 6.71M | 7M | 7.1M | 5.36M |
| incomeTaxExpense | 4.57M | 903K | 2M | 1.55M | 1.71M | 1.37M | 1.59M | 1.68M | 3.04M | 1.87M |
| netIncomeFromContinuingOperations | 16.75M | 4.7M | 7.83M | 5.56M | 5.42M | 4.42M | 5.12M | 5.31M | 4.05M | 2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 863.78K |
| netIncome | 16.75M | 4.7M | 7.83M | 5.56M | 5.42M | 4.42M | 5.12M | 5.31M | 4.05M | 3.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 863.78K |
| bottomLineNetIncome | 16.75M | 4.7M | 7.83M | 5.56M | 5.42M | 4.42M | 5.12M | 5.31M | 4.05M | 2.63M |
| eps | 2.14 | 0.76 | 2.04 | 1.63 | 1.59 | 1.29 | 1.5 | 1.55 | 1.18 | 2.03 |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.62M | 54.42M | 20.88M | 33.12M | 69.14M | 38.16M | 46.78M | 27.34M | 28.33M | 29.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.62M | 54.42M | 20.88M | 33.12M | 69.14M | 38.16M | 46.78M | 27.34M | 28.33M | 29.5M |
| netReceivables | - | 6.3M | 2.76M | 2.24M | 2.24M | 2.13M | 1.49M | - | - | - |
| accountsReceivables | - | 6.3M | 2.76M | 2.24M | 2.24M | 2.13M | 1.49M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 61.62M | 60.72M | 23.64M | 35.37M | 71.39M | 40.3M | 48.27M | 27.34M | 28.33M | 29.5M |
| propertyPlantEquipmentNet | 7.78M | 8.01M | 4.9M | 5.96M | 2.6M | 2.38M | 2.43M | 2.37M | 2.39M | 3.28M |
| goodwill | - | 5.16M | 1.72M | 1.72M | 1.72M | - | - | - | - | - |
| intangibleAssets | - | 10.89M | - | 669K | 726K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 16.04M | 1.72M | 2.39M | 2.44M | - | - | - | - | - |
| longTermInvestments | 1.21B | 1.11B | 669.6M | 402.02M | 397.39M | 388.34M | 374.97M | - | - | - |
| taxAssets | - | - | 3.83M | 3.69M | 2.75M | 2.29M | 2.15M | - | - | - |
| otherNonCurrentAssets | 216.6M | 210.78M | 106.25M | 154.36M | 130.85M | 77.76M | 45.36M | 424.27M | 410.57M | 308.95M |
| totalNonCurrentAssets | 1.43B | 1.35B | 786.3M | 568.42M | 536.04M | 470.76M | 424.91M | 426.64M | 412.96M | 312.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.41B | 809.95M | 603.79M | 607.43M | 511.06M | 473.18M | 453.98M | 441.29M | 341.74M |
| totalPayables | - | - | 948.19K | 305.78K | 324.22K | 426.48K | 553.33K | 355.08K | 250.27K | - |
| accountPayables | - | - | 948.19K | 305.78K | 324.22K | 426.48K | 553.33K | 355.08K | 250.27K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 47000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33B | 1.16B | 693.13M | 518.2M | 519.49M | 429.12M | 382.44M | -355.08K | -250.27K | 120.03K |
| totalCurrentLiabilities | 1.33B | 1.16B | 694.07M | 518.5M | 519.81M | 429.55M | 382.99M | 355.08K | 250.27K | 167.03K |
| longTermDebt | 22.44M | 117.44M | 47M | 19.59M | 22.19M | 19.69M | 33.09M | - | - | 5.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.23M | 25.2M | 15.91M | 17.59M | 16.47M | 16.13M | 14.41M | - | - | 310.89M |
| totalNonCurrentLiabilities | 34.67M | 142.64M | 62.91M | 37.18M | 38.66M | 35.83M | 47.5M | 414.8M | 406.39M | 316.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37B | 1.3B | 756.98M | 555.68M | 558.48M | 465.38M | 430.49M | 415.15M | 406.64M | 316.65M |
| treasuryStock | - | - | -30.33M | -582.68K | -582.68K | -582.68K | -558.68K | -516.82K | -477.22K | -16.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.83M | 7.8M | 398K | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| retainedEarnings | 69.73M | 57.36M | 55.34M | 43.74M | 39.92M | 35.89M | 32.79M | 28.92M | 24.73M | 15.07M |
| additionalPaidInCapital | 57.22M | 56.39M | 36.72M | 8.77M | 8.76M | 8.74M | 8.71M | 8.68M | 8.65M | 36M |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.75M | 4.7M | 5.68M | 5.56M | 5.42M | 4.42M | 5.12M | 5.31M | 4.05M | 3.49M |
| depreciationAndAmortization | 3.12M | 2.17M | 369.24K | 388.67K | 281.16K | 273.71K | 225.89K | 338.98K | 353.13K | 314.61K |
| deferredIncomeTax | - | - | - | -792.11K | -582.04K | -572.91K | -484.19K | - | - | - |
| stockBasedCompensation | 858K | 800K | 10450 | 14775 | 19718 | 25484 | 32404 | 32404 | 96964 | - |
| changeInWorkingCapital | -1.14M | -4.59M | -156.56K | 297K | -160K | -269K | -210.93K | 668.12K | 139.39K | 221.43K |
| accountsReceivables | -413K | -497K | -578.72K | -470K | -71000 | -203K | -132.52K | -141.99K | 22026 | -69367 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -727K | -4.09M | 422.16K | 767K | -89000 | -66000 | - | 810.11K | 117.36K | 290.8K |
| otherNonCashItems | -223K | 4.42M | 1.03M | -841.95K | 480.16K | -273.29K | 1.03M | 941.74K | 2.16M | 236.76K |
| netCashProvidedByOperatingActivities | 19.37M | 7.51M | 6.93M | 4.63M | 5.46M | 3.6M | 5.71M | 7.29M | 6.8M | 4.27M |
| investmentsInPropertyPlantAndEquipment | -596K | - | -198.48K | -1.42M | -3M | -227.5K | -278.74K | -321.09K | -46818 | -296.88K |
| acquisitionsNet | - | 20.97M | - | -5.5M | 55.85M | - | -523.58K | - | - | - |
| purchasesOfInvestments | -13.17M | -66.89M | - | -38.57M | -73.82M | -91.35M | -5M | - | - | - |
| salesMaturitiesOfInvestments | 27.31M | 62.5M | 13.5M | 10.19M | 20.47M | 59.12M | 5.52M | - | - | - |
| otherInvestingActivities | -89.5M | -33.03M | -81.1M | 677.29K | -65.63M | -12.94M | 31706 | -14.15M | -20.63M | -28.92M |
| netCashProvidedByInvestingActivities | -75.96M | -16.45M | -67.8M | -34.62M | -66.14M | -45.39M | -247.03K | -14.47M | -20.68M | -29.21M |
| netDebtIssuance | -105.96M | 60.24M | -11.5M | 44.5M | 2.5M | 6M | 6M | 6M | - | -5.9M |
| longTermNetDebtIssuance | -102.39M | 7.24M | -11.5M | 44.5M | 2.5M | 6M | 6M | 6M | - | -5.9M |
| shortTermNetDebtIssuance | -3.58M | 53M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.51M | 152K | -4.94M | -3.16M | -23993 | -41861 | -39600 | -199.65K | -460K |
| netCommonStockIssuance | - | 6.51M | 152K | -4.94M | -3.16M | -23993 | -41861 | -39600 | -199.65K | -460K |
| commonStockIssuance | - | 6.51M | 152K | - | - | - | - | - | 424.45K | - |
| commonStockRepurchased | - | - | - | -4.94M | -3.16M | -23993 | -41861 | -39600 | -624.1K | -44689 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.38M | -3.2M | -1.39M | -1.74M | -1.39M | -1.32M | -1.25M | -1.11M | -1.04M | -695.2K |
| commonDividendsPaid | -4.38M | -3.2M | -1.39M | -1.74M | -1.39M | -1.32M | -1.25M | -1.11M | -1.04M | -946K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 250.8K |
| otherFinancingActivities | 174.13M | -21.08M | 80.69M | -43.85M | 93.71M | 28.52M | 9.27M | 1.34M | 28.73M | 39.71M |
| netCashProvidedByFinancingActivities | 63.79M | 42.48M | 67.95M | -6.03M | 91.66M | 33.18M | 13.98M | 6.18M | 27.49M | 32.66M |
| 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 | 22.71M | 23M | 22.43M | 21.6M | 20.22M | 20.3M | 20.53M | 13.29M | 10.37M | 8.15M |
| costOfRevenue | 8.93M | 8.32M | 8.87M | 8.24M | 7.87M | 8.53M | 8.31M | 6.18M | 4.64M | 3.13M |
| grossProfit | 13.78M | 14.67M | 13.55M | 13.36M | 12.34M | 11.77M | 12.22M | 7.1M | 5.73M | 5.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.37M | 5.35M | - | 661K | 618K | 533K | 759K | 1.46M | 290K | - |
| sellingAndMarketingExpenses | - | - | - | 190K | 170K | 237K | 190K | 150K | 68000 | - |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 5.35M | - | 851K | 788K | 770K | 949K | 1.61M | 358K | - |
| otherExpenses | 2.32M | 3.03M | 2.56M | 7.83M | 6.97M | 7.23M | 7.02M | 9.83M | 3.45M | 3.03M |
| operatingExpenses | 7.69M | 8.38M | 7.79M | 8.68M | 7.76M | 8M | 7.97M | 11.44M | 3.81M | 3.03M |
| costAndExpenses | 16.62M | 16.7M | 16.67M | 16.92M | 15.63M | 16.53M | 16.28M | 17.63M | 8.45M | 6.16M |
| netInterestIncome | 13.58M | 13.74M | 12.73M | 12.46M | 11.52M | 8.69M | 10.62M | 6.39M | 5.05M | 3.4M |
| interestIncome | 21.97M | 22.07M | 21.12M | 20.7M | 19.4M | 17.22M | 18.93M | 12.57M | 9.69M | 6.53M |
| interestExpense | 8.4M | 8.32M | 8.39M | 8.24M | 7.87M | 8.53M | 8.31M | 6.18M | 4.64M | 3.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 6.09M | 6.29M | 5.76M | 4.68M | 4.58M | 3.77M | 4.25M | -4.34M | 1.92M | 1.99M |
| ebit | 6.09M | 6.29M | 5.76M | 4.68M | 4.58M | 3.77M | 4.25M | -4.34M | 1.92M | 1.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.09M | 6.29M | 5.76M | 4.68M | 4.58M | 3.77M | 4.25M | -4.34M | 1.92M | 1.99M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -1000 | - | - |
| incomeBeforeTax | 6.09M | 6.29M | 5.76M | 4.68M | 4.58M | 3.77M | 4.25M | -4.34M | 1.92M | 1.99M |
| incomeTaxExpense | 1.26M | 1.39M | 1.22M | 1M | 956K | 588K | 804K | -873K | 384K | 401.19K |
| netIncomeFromContinuingOperations | 4.83M | 4.9M | 4.54M | 3.68M | 3.63M | 3.18M | 3.45M | -3.47M | 1.54M | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.83M | 4.9M | 4.54M | 3.68M | 3.63M | 3.18M | 3.45M | -3.47M | 1.54M | 1.59M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 4.83M | 4.9M | 4.54M | 3.68M | 3.63M | 3.19M | 3.45M | -3.47M | 1.54M | 1.59M |
| eps | 0.62 | 0.63 | 0.58 | 0.47 | 0.47 | 0.41 | 0.44 | -0.68 | 0.4 | 0.47 |
| 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 | 45.5M | 61.62M | 51.27M | 52.38M | 42.73M | 54.42M | 40.65M | 40.62M | 24.3M | 20.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.5M | 61.62M | 51.27M | 52.38M | 42.73M | 54.42M | 40.65M | 40.62M | 24.3M | 20.88M |
| netReceivables | - | - | - | - | - | 6.3M | - | - | - | 2.76M |
| accountsReceivables | - | - | - | - | - | 6.3M | - | - | - | 2.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.5M | 61.62M | 51.27M | 52.38M | 42.73M | 60.72M | 40.65M | 40.62M | 24.3M | 23.64M |
| propertyPlantEquipmentNet | 7.65M | 7.78M | 7.86M | 7.88M | 8.02M | 8.01M | 11.12M | 11.23M | 4.8M | 4.9M |
| goodwill | - | - | - | - | - | 5.16M | - | - | - | 1.72M |
| intangibleAssets | - | - | - | - | - | 10.89M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 16.04M | - | - | - | 1.72M |
| longTermInvestments | 1.42B | 1.21B | 1.35B | 1.16B | 1.13B | 1.11B | 152.92M | 134.7M | 677.16M | 669.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.83M |
| otherNonCurrentAssets | 57.97M | 216.6M | -7.86M | 226.89M | 230.71M | 210.78M | 1.19B | 1.18B | 111.9M | 106.25M |
| totalNonCurrentAssets | 1.48B | 1.43B | 1.42B | 1.4B | 1.37B | 1.35B | 1.35B | 1.32B | 793.86M | 786.3M |
| otherAssets | - | - | 1.47B | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.5B | 1.47B | 1.45B | 1.41B | 1.41B | 1.39B | 1.36B | 818.16M | 809.95M |
| totalPayables | - | - | - | - | - | - | - | 16.71M | 7.83M | 948.19K |
| accountPayables | - | - | - | - | - | - | - | 16.71M | 7.83M | 948.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 14.22M | - | - | - |
| shortTermDebt | - | - | 20M | 54M | 35.85M | 111.49M | 25.72M | 25.37M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36B | 1.33B | -20M | 1.18B | -35.85M | 1.04B | -39.93M | -42.08M | 712.76M | 693.13M |
| totalCurrentLiabilities | 1.36B | 1.33B | 20M | 1.24B | 1.18B | 1.16B | 1.1B | 1.1B | 720.59M | 694.07M |
| longTermDebt | 23.29M | 22.44M | 26.67M | 82.24M | 64M | 117.44M | 140M | 134M | 44.55M | 47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37B | 12.23M | -26.67M | 12.37M | 1.23B | 25.2M | 1.14B | 1.12B | 729.14M | 15.91M |
| totalNonCurrentLiabilities | 1.39B | 34.67M | 1.33B | 94.61M | 1.3B | 142.64M | 1.28B | 1.26B | 44.55M | 62.91M |
| otherLiabilities | - | - | 1.35B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.39B | 1.37B | 1.35B | 1.33B | 1.3B | 1.3B | 1.28B | 1.26B | 765.14M | 756.98M |
| treasuryStock | - | - | - | - | - | - | - | - | -30.32M | -30.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.83M | 7.83M | 7.83M | 7.83M | 7.8M | 7.8M | 7.8M | 7.79M | 398K | 398K |
| retainedEarnings | 73.38M | 69.73M | 65.92M | 62.48M | 59.89M | 57.36M | 54.13M | 51.78M | 56.38M | 55.34M |
| additionalPaidInCapital | 57.2M | 57.22M | 56.73M | 56.66M | 56.58M | 56.39M | 55.64M | 55.36M | 36.72M | 36.72M |
| 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 | 4.83M | 4.9M | 4.54M | 3.68M | 3.63M | 3.18M | 3.45M | -3.47M | 1.54M | 2.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 858K | - | - | - | - | - | - | - | 108K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.83M | -5.76M | -4.54M | -3.68M | -3.63M | -3.18M | -3.45M | 3.47M | -1.54M | -2.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |