Is Northeast Indiana Bancorp, Inc. (NIDB) a Buy, Sell, or Hold?
OTC : NIDB
Northeast Indiana Bancorp, Inc. — Financials
$24.56 USD
$0.36 (1.49%)
- Volume
- 200
- Average Volume
- 722
- Market Capitalization
- $58.88M
- P/E Ratio
- 8.21
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $24.85
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NIDB 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 | 33.64M | 17.18M | 27.29M | 20.9M | 21M | 20.08M | 19.42M | 17.23M | 14.89M | 14.5M |
| costOfRevenue | 13.54M | 14.62M | 10.63M | 2.24M | 2.23M | 3.62M | 4.76M | 3.38M | 1.53M | 1.69M |
| grossProfit | 20.1M | 17.18M | 16.65M | 18.65M | 18.77M | 16.46M | 14.66M | 13.85M | 13.36M | 12.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.13M | 6.75M | 6.62M | 5.88M | 5.51M | 5.69M | 5.16M | 4.88M | 4.5M | 5.15M |
| sellingAndMarketingExpenses | 369.11K | 335.89K | 311.63K | 268.03K | 224.34K | 212.31K | 256.69K | 247.61K | 218.13K | 221.63K |
| sellingGeneralAndAdministrativeExpenses | 7.5M | 7.09M | 6.93M | 6.15M | 5.74M | 5.9M | 5.42M | 5.13M | 4.72M | 5.37M |
| otherExpenses | 5.18M | 3.51M | 4.92M | 4.63M | 4.09M | 3.79M | 3.76M | 3.87M | 3.48M | 2.36M |
| operatingExpenses | 12.68M | 10.6M | 11.85M | 10.78M | 9.83M | 9.7M | 9.18M | 9.01M | 8.2M | 7.73M |
| costAndExpenses | 26.22M | 10.6M | 22.49M | 13.03M | 12.06M | 13.32M | 13.94M | 12.39M | 9.73M | 9.42M |
| netInterestIncome | 18.15M | 15.17M | 14.57M | 15.31M | 14.25M | 12.41M | 11.66M | 10.94M | 10.09M | 9.7M |
| interestIncome | 30.95M | 28.23M | 24.16M | 17.55M | 16.35M | 15.45M | 16M | 14.14M | 12.22M | 11.38M |
| interestExpense | 12.8M | 13.07M | 9.58M | 2.24M | 2.11M | 3.04M | 4.34M | 3.21M | 2.13M | 1.69M |
| depreciationAndAmortization | 1.12M | 1.21M | 1.22M | 1.44M | 1.72M | 1.74M | 1.3M | 1M | 799.22K | 986.4K |
| ebitda | 8.54M | 5.65M | 6.02M | 9.31M | 10.67M | 8.5M | 6.78M | 5.85M | 5.96M | 6.06M |
| ebit | 7.42M | 4.44M | 4.8M | 7.87M | 8.94M | 6.76M | 5.48M | 4.84M | 5.16M | 5.08M |
| nonOperatingIncomeExcludingInterest | - | 2.14M | - | - | - | - | - | - | - | - |
| operatingIncome | 7.42M | 6.59M | 4.8M | 7.87M | 8.94M | 6.76M | 5.48M | 4.84M | 5.16M | 5.08M |
| totalOtherIncomeExpensesNet | - | -1.87M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.42M | 4.71M | 4.8M | 7.87M | 8.94M | 6.76M | 5.48M | 4.84M | 5.16M | 5.08M |
| incomeTaxExpense | 1.16M | 406.81K | 539.52K | 1.32M | 1.64M | 1.16M | 792.96K | 676.28K | 1.75M | 1.48M |
| netIncomeFromContinuingOperations | 6.27M | 4.31M | 4.26M | 6.55M | 7.3M | 5.6M | 4.69M | 4.17M | 3.41M | 3.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.27M | 4.31M | 4.26M | 6.55M | 7.3M | 5.6M | 4.69M | 4.17M | 3.41M | 3.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.27M | 4.31M | 4.26M | 6.55M | 7.3M | 5.6M | 4.69M | 4.17M | 3.41M | 3.59M |
| eps | 2.64 | 1.8 | 1.77 | 2.73 | 3.04 | 2.32 | 1.96 | 1.74 | 1.42 | 1.5 |
| 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 | 3.89M | 14.48M | 9.79M | 5.12M | 17.99M | 18.39M | 14.9M | 9.73M | 9.23M | 16.12M |
| shortTermInvestments | 82.26M | 74.79M | 77M | 78.27M | 86.64M | 75.99M | 62.58M | 61.47M | 56.2M | - |
| cashAndShortTermInvestments | 3.89M | 89.27M | 86.79M | 83.39M | 104.64M | 94.38M | 77.47M | 71.2M | 65.43M | 16.12M |
| netReceivables | 2.57M | 2.24M | 2.35M | 1.92M | 1.49M | 1.52M | 1.24M | 1.31M | 1.25M | 1.16M |
| accountsReceivables | 2.57M | 2.24M | 2.35M | 1.92M | 1.49M | 1.52M | 1.24M | 1.31M | 1.25M | 1.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -77M | - | - | - | - | 194.87M | - | - |
| totalCurrentAssets | 6.47M | 91.51M | 12.15M | 85.32M | 106.12M | 95.9M | 78.71M | 267.39M | 66.68M | 17.28M |
| propertyPlantEquipmentNet | 8.67M | 7.91M | 7.37M | 7.25M | 6.94M | 5.28M | 4.97M | 3.99M | 4.15M | 4.06M |
| goodwill | - | - | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K |
| longTermInvestments | 436.9M | 402.24M | 88.98M | 333.01M | 286.72M | 273.8M | 254.64M | 62.71M | 227.93M | 263.8M |
| taxAssets | - | - | - | - | - | - | - | 1.15M | - | - |
| otherNonCurrentAssets | 107.29M | 20.67M | 390.58M | 19.82M | 17.74M | 16.16M | 15.47M | -1.15M | 15.29M | 15.71M |
| totalNonCurrentAssets | 552.87M | 430.82M | 487.06M | 360.21M | 311.53M | 295.38M | 275.21M | 66.82M | 247.5M | 283.7M |
| otherAssets | - | - | -524.89K | - | - | - | - | - | - | - |
| totalAssets | 559.33M | 522.32M | 498.68M | 445.53M | 417.66M | 391.28M | 353.92M | 334.21M | 314.18M | 300.99M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.11M | 3.94M | 3.58M | 4.01M | 2.96M | 3.2M | 3.85M | 5.21M | 6.4M |
| shortTermDebt | 19.9M | - | 31.5M | - | 9M | 7.81M | 11.24M | - | 61.2M | 42.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 435.95M | 428.94M | 321.76M | 366.82M | 341.95M | 296.96M | 252.28M | -3.85M | 212.16M | 218.41M |
| totalCurrentLiabilities | 455.85M | 433.05M | 357.2M | 370.4M | 354.96M | 307.73M | 266.72M | 158.48M | 278.57M | 267.46M |
| longTermDebt | 44.4M | 41M | 15.75M | 32M | 14M | 38M | 46M | 59.76M | 61.2M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 296.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 524.89K | - | - | - | - | 377.41K | - | - |
| otherNonCurrentLiabilities | 460.02M | -4.11M | 79.32M | -3.58M | -4.01M | - | - | -59.76M | -61.2M | - |
| totalNonCurrentLiabilities | 504.42M | 41M | 95.59M | 32M | 14M | 38M | 46M | 296.98M | - | - |
| otherLiabilities | - | - | -524.89K | - | - | - | - | -158.48M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.42M | 474.05M | 452.26M | 402.4M | 368.96M | 345.73M | 312.72M | 296.98M | 278.57M | 267.46M |
| treasuryStock | -4.35M | -3.79M | -3.34M | -3.47M | -3.46M | -22.41M | -22.46M | -22.46M | -22.15M | -22.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14054 | 14054 | 14054 | 14054 | 14054 | 26407 | 26407 | 26407 | 26407 | 26407 |
| retainedEarnings | 52.72M | 48.21M | 45.59M | 43.91M | 40.34M | 35.93M | 32.88M | 30.34M | 28.21M | 26.52M |
| additionalPaidInCapital | 11.16M | 11.04M | 10.96M | 11.01M | 10.95M | 30.07M | 29.99M | 29.89M | 29.78M | 29.77M |
| 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 | 6.27M | 4.31M | 4.26M | 6.55M | 7.3M | 5.6M | 4.69M | 4.17M | 3.41M | 3.59M |
| depreciationAndAmortization | 1.12M | 1.21M | 1.22M | 1.44M | 1.72M | 1.74M | 1.3M | 1M | 890.52K | 986.4K |
| deferredIncomeTax | -83839 | - | -273.56K | 282.68K | 57635 | - | 68192 | 27744 | 153.34K | 146.44K |
| stockBasedCompensation | - | 144.09K | - | 83437 | 144.3K | - | 104.61K | 104.61K | 91294 | 25037 |
| changeInWorkingCapital | -847.66K | -183.46K | -219.14K | -1.26M | 663.36K | -846.32K | -1.07M | -2.1M | -695.04K | 63809 |
| accountsReceivables | -337.02K | 117.23K | -430.65K | -434.95K | 27893 | -274.14K | 71616 | -67474 | -85151 | -185.3K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -510.64K | -300.69K | 211.52K | -820.73K | 635.46K | -572.17K | -1.14M | -2.03M | -695.04K | 63809 |
| otherNonCashItems | 933.51K | 1.07M | 1.17M | 117.95K | -882.46K | -23459 | 657.01K | 1.76M | -393.16K | 974.13K |
| netCashProvidedByOperatingActivities | 7.38M | 6.54M | 6.17M | 7.23M | 9M | 6.47M | 5.75M | 4.16M | 2.21M | 4.71M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -1.47M | -930.05K | -772.84K | -2.06M | -685.09K | -1.32M | -132.52K | -355.98K | -1.52M |
| acquisitionsNet | - | - | - | - | - | - | - | -16.88M | -20.54M | -11.93M |
| purchasesOfInvestments | -24.39M | - | -8.16M | -12.06M | -33.82M | -45.66M | -26.58M | -23.88M | -6.92M | -24.83M |
| salesMaturitiesOfInvestments | 19.79M | - | 11.14M | 8.02M | 17.64M | 23.77M | 27.14M | 18.17M | 15.81M | 17.79M |
| otherInvestingActivities | -32.72M | -19.78M | -53.93M | -45.18M | -8.7M | -11.1M | -14.29M | -47500 | -317.13K | -185.46K |
| netCashProvidedByInvestingActivities | -38.51M | -21.25M | -51.88M | -50M | -26.93M | -33.68M | -15.06M | -22.77M | -12.32M | -20.67M |
| netDebtIssuance | 3.4M | -6.25M | 15.25M | 18M | -24M | -11.43M | -2.53M | -1.44M | 18.55M | 3.3M |
| longTermNetDebtIssuance | 3.4M | -6.25M | 15.25M | 18M | -24M | -11.43M | -2.53M | -1.44M | 18.55M | 3.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -550.32K | -491.38K | -22113 | - | -301.02K | - | - | -304.02K | - | - |
| netCommonStockIssuance | -550.32K | -491.38K | -22113 | - | -301.02K | - | - | -304.02K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -550.32K | -491.38K | -22113 | - | -301.02K | - | - | -304.02K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.76M | -1.68M | -2.18M | -2.99M | -2.89M | -2.54M | -2.15M | -2.09M | -1.71M | -1.64M |
| commonDividendsPaid | -1.76M | -1.68M | -2.18M | -2.99M | -2.89M | -2.54M | -2.15M | -2.09M | -1.71M | -1.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.91M | 27.87M | 34.26M | 15.87M | 46.19M | 44.68M | 18.91M | 21.21M | -6.25M | 8.88M |
| netCashProvidedByFinancingActivities | 28M | 19.45M | 47.3M | 30.88M | 19M | 30.7M | 14.24M | 17.38M | 10.58M | 10.54M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.58M | 8.37M | 8.55M | 8.71M | 8.44M | 7.94M | 4.1M | 4.36M | 8.3M | 7.42M |
| costOfRevenue | 3.02M | 3.14M | 3.08M | 3.28M | 3.47M | 3.71M | 3.8M | 3.82M | 3.39M | 3.61M |
| grossProfit | 5.56M | 5.24M | 5.46M | 5.44M | 4.97M | 4.23M | 4.1M | 4.36M | 4.9M | 3.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 1.9M | 2.14M | 2.19M | 1.79M | 1.73M | 600.8K | 614.75K | 1.73M | 1.71M |
| sellingAndMarketingExpenses | - | 86064 | 102.3K | - | 86020 | 86048 | 61688 | 85424 | 101.1K | 87680 |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 1.98M | 2.14M | 2.19M | 1.87M | 1.81M | -950.02K | -764.02K | 1.83M | 1.8M |
| otherExpenses | 1.07M | 1.33M | 1.19M | 1.1M | 1.14M | 1.23M | 3.51M | 3.51M | 1.31M | 1.28M |
| operatingExpenses | 3.28M | 3.31M | 3.33M | 3.28M | 3.02M | 3.05M | 2.56M | 2.74M | 3.13M | 3.08M |
| costAndExpenses | 6.3M | 6.45M | 6.42M | 6.56M | 6.49M | 6.75M | 2.56M | 2.74M | 6.53M | 6.69M |
| netInterestIncome | 4.97M | 4.75M | 4.81M | - | 4.46M | 4.14M | - | - | 3.76M | 3.62M |
| interestIncome | 7.83M | 7.71M | 7.94M | - | 7.73M | 7.23M | - | - | 7.08M | 6.73M |
| interestExpense | 2.86M | 2.96M | 3.13M | - | 3.27M | 3.09M | - | - | 3.32M | 3.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.28M | 1.92M | 2.13M | 2.16M | 1.95M | 1.18M | 973.8K | 1.23M | 1.77M | 738.44K |
| ebit | 2.28M | 1.92M | 2.13M | 2.16M | 1.95M | 1.18M | 973.8K | 1.23M | 1.77M | 738.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 568.82K | - | - | - |
| operatingIncome | 2.28M | 1.92M | 2.13M | 2.16M | 1.95M | 1.18M | 1.54M | 1.62M | 1.77M | 738.44K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -569K | -384.92K | - | - |
| incomeBeforeTax | 2.28M | 1.92M | 2.13M | 2.16M | 1.95M | 1.18M | 973.84K | 1.23M | 1.77M | 738.44K |
| incomeTaxExpense | 408.04K | 323.12K | 356K | 363.7K | 311.48K | 124.7K | 1341 | 214.41K | 174.81K | 16251 |
| netIncomeFromContinuingOperations | 1.87M | 1.6M | 1.77M | 1.79M | 1.64M | 1.06M | 972.5K | 1.02M | 1.59M | 722.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.87M | 1.6M | 1.77M | 1.79M | 1.64M | 1.06M | 972.5K | 1.02M | 1.59M | 722.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.87M | 1.6M | 1.77M | 1.79M | 1.64M | 1.06M | 972.5K | 1.02M | 1.59M | 722.19K |
| eps | 0.8 | 0.68 | 0.75 | 0.76 | 0.69 | 0.45 | 0.41 | 0.43 | 0.66 | 0.3 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.14M | 2.2M | 3.89M | 1.27M | 12.21M | 10.06M | 10.21M | 12.04M | 9.46M | 6.14M |
| shortTermInvestments | - | - | - | - | 77.79M | 76.42M | - | - | - | - |
| cashAndShortTermInvestments | 8.14M | 2.2M | 3.89M | 1.27M | 90M | 86.48M | 10.21M | 6.54M | 9.46M | 6.14M |
| netReceivables | 2.36M | 2.52M | 2.57M | 2.36M | 2.24M | 2.37M | 2.24M | - | - | - |
| accountsReceivables | - | 2.52M | - | - | 2.24M | 2.37M | 2.24M | - | - | - |
| otherReceivables | 2.36M | - | 2.57M | 2.36M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -2.24M | 19.05M | - | 6.98M |
| totalCurrentAssets | 10.5M | 4.72M | 6.47M | 3.63M | 92.24M | 88.85M | 10.21M | 19.05M | 9.46M | 13.12M |
| propertyPlantEquipmentNet | 8.5M | 8.56M | 8.67M | 8.64M | 8.51M | 7.88M | 7.91M | 7.93M | 8M | 7.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.15M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.15M | - | - | - |
| longTermInvestments | 517.26M | 527.03M | 526.65M | 529.15M | 435.56M | 425.41M | 402.24M | 15.08M | 12.98M | 10.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.63M | 17.47M | 17.54M | 17.64M | 20.52M | 20.5M | 100.83M | 477.8M | 480.91M | 477.83M |
| totalNonCurrentAssets | 543.39M | 553.06M | 552.87M | 555.44M | 464.6M | 453.79M | 512.12M | 500.8M | 501.9M | 496.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 553.89M | 557.78M | 559.33M | 559.07M | 556.84M | 542.64M | 522.32M | 519.85M | 511.36M | 509.36M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 4.71M | 4.95M | 4.11M | 5.36M | 3.32M | 3.68M |
| shortTermDebt | - | - | - | - | - | - | 15.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 455.85M | - | 454.73M | 442.07M | -15.5M | 48.86M | -3.32M | 46.62M |
| totalCurrentLiabilities | - | - | 455.85M | - | 454.73M | 442.07M | 4.11M | 48.86M | 3.32M | 50.3M |
| longTermDebt | 35M | 39.5M | 44.4M | 46.5M | 47M | 46.3M | 25.5M | 45.5M | 48.5M | 56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 462.15M | 462.36M | 460.02M | 459.41M | 4.71M | 4.95M | 444.44M | 376.31M | 415.64M | 356.77M |
| totalNonCurrentLiabilities | 497.15M | 501.86M | 504.42M | 505.91M | 51.71M | 51.25M | 469.94M | 421.81M | 464.14M | 412.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.32M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 497.15M | 501.86M | 504.42M | 505.91M | 506.44M | 493.32M | 474.05M | 470.67M | 464.14M | 463.07M |
| treasuryStock | - | - | - | - | - | - | -3.79M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 14054 | - | 50.4M | 49.31M | 14054 | 49.18M | 47.22M | 46.29M |
| retainedEarnings | - | - | - | - | - | - | 48.21M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 11.04M | - | - | - |
| 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 | 1.6M | 1.77M | 1.79M | 1.64M | 1.06M | 972.5K | 1.02M | 1.59M | 722.19K | 741.27K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 103.65K | - | - | - | 144.09K | - | - | - | 273.49K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.6M | -1.88M | -1.79M | -1.64M | -1.06M | -1.12M | -1.02M | -1.59M | -722.19K | -1.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |