Is Potomac Bancshares, Inc. (PTBS) a Buy, Sell, or Hold?
OTC : PTBS
Potomac Bancshares, Inc. — Financials
$24 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 1.5K
- Market Capitalization
- $99.47M
- P/E Ratio
- 10.17
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $24.00
- Year Low
- $16.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
PTBS 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 | 53.86M | 47.09M | 40.53M | 31.91M | 29.04M | 26.38M | 24.71M | 21.47M | 20.65M | 18.06M |
| costOfRevenue | 15.51M | 14.62M | 9.57M | 2.79M | 2.42M | 3.5M | 3.78M | 2.7M | 2.12M | 1.76M |
| grossProfit | 38.35M | 32.47M | 30.96M | 29.12M | 26.61M | 22.88M | 20.92M | 18.77M | 18.54M | 16.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 1.71M | 1.29M | 1.08M | 934K | 798K | 986K | 928K | 802K | 646K |
| sellingAndMarketingExpenses | 527K | 391K | 396K | 296K | 238K | 217K | 367K | 369K | 289K | 186K |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 2.1M | 1.68M | 1.38M | 1.17M | 1.02M | 1.35M | 1.3M | 1.09M | 832K |
| otherExpenses | 24.44M | 21.57M | 19.93M | 18.36M | 15.66M | 17.02M | 15.46M | 13.13M | 11.52M | 12.08M |
| operatingExpenses | 26.86M | 23.67M | 21.61M | 19.73M | 16.84M | 18.04M | 16.81M | 14.42M | 12.62M | 12.91M |
| costAndExpenses | 43.41M | 38.29M | 31.18M | 22.52M | 19.26M | 21.54M | 20.59M | 17.12M | 14.73M | 14.67M |
| netInterestIncome | 31.84M | 27.08M | 26.02M | 24.27M | 20.58M | 17.84M | 16.29M | 14.87M | 13.99M | 12.57M |
| interestIncome | 47.35M | 41.69M | 35.58M | 27.06M | 23M | 21.34M | 20.08M | 17.56M | 16.1M | 14.33M |
| interestExpense | 15.51M | 14.62M | 9.57M | 2.79M | 2.42M | 3.5M | 3.78M | 2.7M | 2.12M | 1.76M |
| depreciationAndAmortization | 922K | 856K | 917K | 934K | 981K | 1.04M | 999K | 545K | 445K | 441K |
| ebitda | 12.41M | 9.66M | 10.27M | 10.32M | 10.76M | 5.88M | 5.11M | 4.89M | 6.36M | 3.83M |
| ebit | 11.5M | 8.8M | 9.35M | 9.39M | 9.78M | 4.84M | 4.11M | 4.35M | 5.92M | 3.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.5M | 8.8M | 9.35M | 9.39M | 9.78M | 4.84M | 4.11M | 4.35M | 5.92M | 3.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.49M | 8.8M | 9.35M | 9.39M | 9.78M | 4.84M | 4.11M | 4.35M | 5.92M | 3.39M |
| incomeTaxExpense | 2.53M | 1.97M | 2.09M | 2.08M | 2.21M | 1.06M | 901K | 954K | 2.11M | 1.17M |
| netIncomeFromContinuingOperations | 8.96M | 6.83M | 7.26M | 7.31M | 7.57M | 3.78M | 3.21M | 3.39M | 3.81M | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.96M | 6.83M | 7.26M | 7.31M | 7.57M | 3.78M | 3.21M | 3.39M | 3.81M | 2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.96M | 6.83M | 7.26M | 7.31M | 7.57M | 3.78M | 3.21M | 3.39M | 3.81M | 2.22M |
| eps | 2.16 | 1.65 | 1.75 | 1.77 | 1.83 | 0.92 | 0.78 | 0.94 | 1.14 | 0.66 |
| 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 | 3.6M | 64.76M | 3.52M | 12.36M | 89.02M | 43.68M | 32.51M | 2.45M | 33.07M | 11.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.6M | 64.76M | 3.52M | 12.36M | 89.02M | 43.68M | 32.51M | 2.45M | 33.07M | 11.48M |
| netReceivables | 2.31M | 2.28M | 2M | 1.7M | 1.51M | 1.87M | 1.18M | - | 963K | 832K |
| accountsReceivables | - | 2.28M | 2M | 1.7M | 1.51M | 1.87M | 1.18M | - | 963K | 832K |
| otherReceivables | 2.31M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -5.38M | -4.31M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -2M | 5.38M | 4.31M | - | - | - | - | - |
| totalCurrentAssets | 5.91M | 67.05M | 3.52M | 14.06M | 90.52M | 45.55M | 33.68M | 2.45M | 34.03M | 12.31M |
| propertyPlantEquipmentNet | 9.6M | 8.1M | 7.2M | 7.96M | 8.64M | 9.44M | 7.9M | 7.77M | 7.16M | 7.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 746.61M | 698.64M | 67.43M | 9.99M | 87.43M | 491.29M | 410.78M | - | 343.18M | 329.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 182.16M | 103.56M | 685.38M | 724.04M | 524.8M | 74.63M | 63.43M | 474.33M | 41.13M | 34.94M |
| totalNonCurrentAssets | 938.37M | 810.3M | 760.01M | 741.99M | 620.86M | 575.36M | 482.1M | 482.1M | 391.46M | 371.4M |
| otherAssets | - | - | 67.18M | - | - | - | - | - | - | - |
| totalAssets | 944.13M | 877.35M | 830.71M | 756.05M | 711.39M | 620.91M | 515.79M | 484.55M | 425.49M | 383.71M |
| totalPayables | 1.05M | 1.27M | 763K | 363K | 283K | 325K | 337K | 355K | 219K | 182K |
| accountPayables | 1.05M | 1.27M | 763K | 363K | 283K | 325K | 337K | 355K | 219K | 182K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 763K | 363K | 283K | - | - | - | - | - |
| shortTermDebt | 2.45M | - | 3.21M | 16.27M | 7.41M | 3.35M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -363K | -283K | -325K | - | - | - | - |
| otherCurrentLiabilities | -715K | 754.36M | 262.01M | 209.62M | 141.26M | 106M | 449.88M | - | 372.16M | 333.87M |
| totalCurrentLiabilities | 2.79M | 755.62M | 266.74M | 226.26M | 148.96M | 109.35M | 450.22M | 355K | 372.38M | 334.05M |
| longTermDebt | 39M | 40.96M | 15.9M | 9.84M | 9.78M | 9.73M | 5M | 5M | 11.54M | 7.54M |
| capitalLeaseObligationsNonCurrent | - | - | 923K | 1.2M | 1.48M | 1.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.76M | 7.35M | 480.28M | 458.3M | 490.39M | 445.24M | 8.65M | 429.67M | 5.76M | 8.92M |
| totalNonCurrentLiabilities | 47.76M | 48.31M | 497.1M | 469.33M | 501.66M | 456.75M | 13.65M | 434.67M | 17.3M | 16.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 923K | 1.2M | 1.48M | 1.78M | - | - | - | - |
| totalLiabilities | 861.74M | 803.93M | 763.84M | 695.59M | 650.62M | 566.1M | 463.86M | 435.03M | 389.68M | 350.52M |
| treasuryStock | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.49M | 4.49M | 4.49M | 4.49M | 4.48M | 4.48M | 4.48M | 4.48M | 3.67M | 3.67M |
| retainedEarnings | 70.65M | 63.81M | 58.88M | 53.65M | 47.78M | 41.5M | 38.87M | 36.81M | 34.42M | 31.04M |
| additionalPaidInCapital | 14.55M | 14.55M | 14.55M | 14.55M | 14.36M | 14.36M | 14.36M | 14.36M | 3.94M | 3.94M |
| 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 | 8.96M | 6.83M | 7.26M | 7.31M | 7.57M | 3.78M | 3.21M | 3.39M | 3.81M | 2.22M |
| depreciationAndAmortization | 922K | 856K | 917K | 934K | 981K | 1.04M | 685K | 545K | 445K | 441K |
| deferredIncomeTax | - | - | -139K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.17M | -194K | 7.53M | -148K | 657K | -1.38M | -867K | -105K | -486K | -181K |
| accountsReceivables | -26000 | -280K | -300K | -196K | 361K | -690K | -125K | -90000 | -131K | -37000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.2M | 86000 | 7.83M | 48000 | 296K | -690K | -742K | -15000 | -355K | -144K |
| otherNonCashItems | -547K | -429K | -203K | 1.15M | 1.51M | 23000 | 564K | -17000 | -202K | 1.11M |
| netCashProvidedByOperatingActivities | 10.5M | 7.06M | 15.37M | 9.24M | 10.72M | 3.47M | 3.6M | 3.82M | 3.57M | 3.59M |
| investmentsInPropertyPlantAndEquipment | -1.28M | -2.67M | -105K | -224K | -170K | -168K | -812K | -1.17M | -538K | -407K |
| acquisitionsNet | - | - | - | - | - | - | -634K | - | - | - |
| purchasesOfInvestments | -13.83M | -29.88M | -12.3M | -32.71M | -50.92M | -31.14M | -28.08M | -25.36M | -13.36M | -7M |
| salesMaturitiesOfInvestments | 13.05M | 36.74M | 16.89M | 9.21M | 29.67M | 19.15M | 27M | 8.06M | 5.34M | 18.06M |
| otherInvestingActivities | -47.4M | -53.04M | -29.09M | -105.91M | -25.53M | -79.93M | -46.94M | -19.36M | -15.73M | -51.68M |
| netCashProvidedByInvestingActivities | -49.46M | -48.86M | -24.6M | -129.64M | -46.95M | -92.09M | -49.46M | -37.84M | -24.29M | -41.02M |
| netDebtIssuance | -2.72M | 25.33M | -7.06M | 8.85M | 4.06M | 3.8M | 107K | -6.56M | - | - |
| longTermNetDebtIssuance | -2M | 25M | 6M | - | - | 4.72M | -516K | -6.02M | - | - |
| shortTermNetDebtIssuance | -719K | 331K | -13.06M | 8.85M | 4.06M | -917K | 623K | -538K | - | - |
| netStockIssuance | - | - | - | 199K | - | - | - | 11.22M | -277K | - |
| netCommonStockIssuance | - | - | - | 199K | - | - | - | 11.22M | -277K | - |
| commonStockIssuance | - | - | - | 199K | - | - | - | 11.22M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -277K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.11M | -1.91M | -1.58M | -1.45M | -1.28M | -1.16M | -1.16M | -1M | -902K | -836K |
| commonDividendsPaid | -2.11M | -1.91M | -1.58M | -1.45M | -1.28M | -1.16M | -1.16M | -1M | -902K | -836K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.67M | 14.68M | 74.21M | 36.38M | 80.54M | 98.66M | 25.75M | 51.97M | 39.99M | 30.32M |
| netCashProvidedByFinancingActivities | 53.84M | 38.1M | 65.57M | 43.98M | 83.32M | 101.3M | 24.7M | 55.63M | 38.82M | 29.48M |
| 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 | 14.98M | 14.55M | 13.89M | 12.91M | 12.51M | 12.32M | 12.48M | 11.18M | 11.11M | 11.07M |
| costOfRevenue | 3.95M | 3.99M | 4.18M | 3.78M | 3.56M | 3.73M | 4.01M | 3.52M | 3.36M | 3.03M |
| grossProfit | 11.03M | 10.56M | 9.71M | 9.14M | 8.94M | 8.6M | 8.46M | 7.66M | 7.76M | 8.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 431K | 597K | 517K | 377K | 405K | 492K | 442K | 430K | 348K | 411K |
| sellingAndMarketingExpenses | 147K | 182K | 115K | 112K | 118K | 104K | 103K | 116K | 68000 | 91000 |
| sellingGeneralAndAdministrativeExpenses | 578K | 779K | 632K | 489K | 523K | 596K | 545K | 546K | 416K | 502K |
| otherExpenses | 6.57M | 6.69M | 6.08M | 5.97M | 5.69M | 5.45M | 5.66M | 5.29M | 5.18M | 5.35M |
| operatingExpenses | 7.15M | 7.47M | 6.72M | 6.46M | 6.21M | 6.04M | 6.21M | 5.84M | 5.59M | 5.85M |
| costAndExpenses | 11.1M | 11.73M | 10.9M | 10.24M | 9.78M | 9.77M | 10.22M | 9.36M | 8.95M | 8.88M |
| netInterestIncome | 8.39M | 8.78M | 8.06M | 7.63M | 7.35M | 7.16M | 6.95M | 6.57M | 6.39M | 6.79M |
| interestIncome | 12.14M | 12.77M | 12.25M | 11.41M | 10.92M | 10.89M | 10.96M | 10.09M | 9.75M | 9.83M |
| interestExpense | 3.75M | 3.99M | 4.18M | 3.78M | 3.56M | 3.73M | 4.01M | 3.52M | 3.36M | 3.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.89M | 3.1M | 2.99M | 2.68M | 2.73M | 2.55M | 2.26M | 1.82M | 2.16M | 2.19M |
| ebit | 3.89M | 3.1M | 2.99M | 2.68M | 2.73M | 2.55M | 2.26M | 1.82M | 2.16M | 2.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.89M | 3.1M | 2.99M | 2.68M | 2.73M | 2.55M | 2.26M | 1.82M | 2.16M | 2.19M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.89M | 3.09M | 2.99M | 2.68M | 2.73M | 2.55M | 2.26M | 1.82M | 2.16M | 2.19M |
| incomeTaxExpense | 843K | 715K | 671K | 602K | 544K | 582K | 497K | 404K | 488K | 479K |
| netIncomeFromContinuingOperations | 3.04M | 2.37M | 2.32M | 2.07M | 2.19M | 1.97M | 1.76M | 1.42M | 1.68M | 1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.04M | 2.37M | 2.32M | 2.07M | 2.19M | 1.97M | 1.76M | 1.42M | 1.68M | 1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04M | 2.37M | 2.32M | 2.07M | 2.19M | 1.97M | 1.76M | 1.42M | 1.68M | 1.71M |
| eps | 0.73 | 0.57 | 0.56 | 0.5 | 0.53 | 0.48 | 0.42 | 0.34 | 0.4 | 0.41 |
| 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 | 6.13M | - | 119.82M | 72.27M | 71.52M | 64.76M | - | - | - | 3.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.13M | - | 119.82M | 72.27M | 71.52M | 64.76M | - | - | - | 3.52M |
| netReceivables | 2.72M | - | 2.59M | 2.44M | 2.48M | 2.28M | - | - | - | 2M |
| accountsReceivables | 2.72M | - | 2.59M | 2.44M | 2.48M | 2.28M | - | - | - | 2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 81.96M | - | - | -74M | - | - | - | - | -2M |
| totalCurrentAssets | 8.85M | 81.96M | 122.41M | 74.71M | - | 67.05M | - | - | - | 3.52M |
| propertyPlantEquipmentNet | 8.73M | 8.76M | 8.16M | 8.11M | 8.24M | 8.1M | - | - | - | 7.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 934.92M | 746.61M | 727.56M | 734.75M | 711.39M | 698.64M | 680.78M | 83.48M | 651.01M | 67.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.34M | -8.76M | 103.88M | 102.77M | 175.95M | 103.56M | 190.59M | -83.48M | 204.32M | 685.38M |
| totalNonCurrentAssets | 966.99M | 864.64M | 839.6M | 845.63M | 895.58M | 810.3M | 871.36M | 832.45M | 855.33M | 760.01M |
| otherAssets | - | 862.17M | - | - | - | - | 871.36M | 832.45M | - | 67.18M |
| totalAssets | 975.85M | 944.13M | 962.01M | 920.34M | 895.58M | 877.35M | 871.36M | 832.45M | 855.33M | 830.71M |
| totalPayables | 936K | - | 1.04M | 1.15M | 987K | 1.27M | - | - | - | 763K |
| accountPayables | 936K | - | 1.04M | 1.15M | 987K | 1.27M | - | - | - | 763K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 763K |
| shortTermDebt | 2.24M | 2.45M | 3.01M | - | 3.05M | - | - | - | - | 3.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -936K | 184.51M | 830.4M | 794.86M | -4.04M | 754.36M | 749.75M | 740.1M | 762.93M | 262.01M |
| totalCurrentLiabilities | 2.24M | 186.96M | 834.45M | 796.01M | 773.37M | 755.62M | 749.75M | 740.1M | 762.93M | 266.74M |
| longTermDebt | 37M | 39M | 39M | 41.78M | 38.97M | 40.96M | 40.94M | 15.93M | 15.91M | 15.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 923K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 851.97M | -39M | 5.18M | 5.06M | 780.56M | 7.35M | 49.1M | -15.93M | 24.64M | 480.28M |
| totalNonCurrentLiabilities | 888.97M | 47.76M | 47.2M | 46.84M | 819.53M | 48.31M | 49.1M | 23.05M | 24.64M | 497.1M |
| otherLiabilities | - | 674.78M | - | - | - | - | 798.85M | 763.14M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 923K |
| totalLiabilities | 891.21M | 861.74M | 881.65M | 842.85M | 819.53M | 803.93M | 798.85M | 763.14M | 787.57M | 763.84M |
| treasuryStock | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | - | - | - | -3.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | - | - | - | 4.49M |
| retainedEarnings | 73.15M | 70.65M | 68.82M | 67.03M | 65.5M | 63.81M | - | - | - | 58.88M |
| additionalPaidInCapital | 14.55M | 14.55M | 14.55M | 14.55M | 14.55M | 14.55M | - | - | - | 14.55M |
| 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 | 3.04M | 2.37M | 2.32M | 2.07M | 2.19M | 1.97M | 1.76M | 1.42M | 1.68M | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.04M | -2.37M | -2.32M | -2.07M | -2.19M | -1.97M | -1.76M | -1.42M | -1.68M | -1.71M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |