Is Rand Capital Corp (RAND) a Buy, Sell, or Hold?
NASDAQ : RAND
Rand Capital Corp — Financials
$10.067 USD
-$0.22 (-2.17%)
- Volume
- 1.38K
- Average Volume
- 2.75K
- Market Capitalization
- $29.9M
- P/E Ratio
- -251.67
- Dividend Yield
- 17.09%
- Price Target
- Year High
- $17.49
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$34.96
- Current Ratio
- $0.17
RAND 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 | 4.47M | 11.22M | 9.14M | 682.44K | 17.21M | 3.46M | -587.28K | 1.77M | 1.26M | -5.04M |
| costOfRevenue | -298.24K | 1.09M | 1.04M | 69960 | 617.27K | 416.76K | 408.04K | 311K | 310.28K | 310.28K |
| grossProfit | 4.77M | 10.13M | 8.09M | 612.48K | 16.59M | 3.04M | -995.32K | 1.46M | 946.48K | -5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 942.39K | 1.34M | 1.27M | 1.17M | 994.9K | 968.7K | 1.35M | 883.36K | 866.27K | 909.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 942.39K | 1.34M | 1.27M | 1.17M | 994.9K | 968.7K | 1.35M | 883.36K | 866.27K | 909.16K |
| otherExpenses | 11.71M | - | - | - | - | - | 810.45K | 874.32K | 822.43K | 796.54K |
| operatingExpenses | 12.65M | 1.34M | 1.27M | 1.17M | 994.9K | 968.7K | 2.16M | 1.76M | 1.69M | 1.71M |
| costAndExpenses | 12.36M | 2.43M | 2.32M | 1.24M | 1.61M | 1.39M | 2.57M | 2.07M | 2M | 2.02M |
| netInterestIncome | 5.88M | 6.64M | 4.94M | 4.08M | 2.41M | 2.13M | 1.28M | 1.23M | 875.8K | 502.02K |
| interestIncome | 5.99M | 7.73M | 5.98M | 4.15M | 3.03M | 2.55M | 1.69M | 1.54M | 1.19M | 812.29K |
| interestExpense | 112.53K | 1.09M | 1.04M | 69960 | 617.27K | 416.76K | 408.04K | 311K | 310.28K | 310.28K |
| depreciationAndAmortization | 25000 | 25000 | 25000 | 12500 | 175.41K | 37675 | 37295 | 29686 | 31433 | 33390 |
| ebitda | -7.86M | 8.81M | 6.85M | -545.83K | 15.77M | 2.11M | -3.12M | -271.41K | -710.79K | -7.02M |
| ebit | -7.88M | 8.78M | 6.82M | -558.33K | 15.6M | 2.07M | -3.16M | -301.1K | -742.22K | -7.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.88M | 8.78M | 6.82M | -558.33K | 15.6M | 2.07M | -3.16M | -301.1K | -742.22K | -7.06M |
| totalOtherIncomeExpensesNet | -112.53K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -7.99M | 8.78M | 6.82M | -558.33K | 15.6M | 2.07M | -3.16M | -301.1K | -742.22K | -7.06M |
| incomeTaxExpense | 44819 | -43045 | 296.68K | 323.52K | -201.48K | 1.33M | -867.84K | 93403 | -31541 | -5.85M |
| netIncomeFromContinuingOperations | -8.04M | 8.83M | 6.53M | -881.85K | 15.8M | 743.77K | -2.29M | -394.5K | -710.68K | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.04M | 8.83M | 6.53M | -881.85K | 15.8M | 743.77K | -2.29M | -394.5K | -710.68K | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.04M | 8.83M | 6.53M | -881.85K | 15.8M | 743.77K | -2.29M | -394.5K | -710.68K | -1.2M |
| eps | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | -0.56 | -1.01 | -1.71 |
| 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 | 4.21M | 834.8K | 3.3M | 1.37M | 833.88K | 20.37M | 25.82M | 4.03M | 6.26M | 12.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.21M | 834.8K | 3.3M | 1.37M | 833.88K | 20.37M | 25.82M | 4.03M | 6.26M | 12.28M |
| netReceivables | 168.04K | 393.58K | 329.69K | 379.98K | 299.53K | 323.89K | 399.35K | 156.96K | 271.41K | 1.46M |
| accountsReceivables | 168.04K | 393.58K | 329.69K | 379.98K | 299.53K | 323.89K | 399.35K | 145.53K | 231.05K | 324.24K |
| otherReceivables | - | - | - | - | - | - | - | 11428 | 40364 | 1.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 300.33K | 346.34K | 16711 | 87301 | 261.98K | 229.14K | 351.39K | 1.14M | 762.05K | 6758 |
| otherCurrentAssets | -168.04K | - | 127.87K | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.51M | 1.57M | 3.77M | 1.84M | 1.4M | 20.92M | 26.57M | 5.33M | 7.3M | 13.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 262 | 2490 | 6523 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.48M | - | 77.13M | - | - | - | - | 34.67M | 32.28M | 27.5M |
| taxAssets | - | 2161 | 39179 | 28160 | 181K | - | 1.2M | 525.2K | 551.86K | 1.17M |
| otherNonCurrentAssets | 205.54K | 70.88M | 126.68K | 61.62M | 64.07M | 40.05M | 37.02M | - | - | - |
| totalNonCurrentAssets | 48.69M | 70.88M | 77.25M | 61.64M | 64.25M | 40.05M | 38.22M | 35.19M | 32.84M | 28.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.2M | 72.46M | 81.02M | 63.48M | 65.64M | 60.97M | 64.79M | 40.52M | 40.13M | 42.42M |
| totalPayables | 621.26K | 2.26M | 1.12M | 66680 | 51689 | 3.61M | 287.87K | 370.76K | 322.35K | 1.59M |
| accountPayables | 101.98K | 2.26M | 145.52K | 66680 | 51689 | 3.61M | 287.87K | 370.76K | 322.35K | 1.59M |
| otherPayables | 519.29K | - | 979.3K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 619.51K | - | - | - | - | - | - | - | - | 320.01K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 621.26K | 2.26M | 1.12M | 66680 | 51689 | 3.61M | 287.87K | 370.76K | 322.35K | 1.59M |
| longTermDebt | - | 600K | 16.25M | 2.55M | - | 10.82M | 10.79M | 8.55M | 7.86M | 7.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 72336 | 37707 | 46797 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.6K | 4.26M | 552.26K | 3.14M | 4.85M | 432.04K | 88147 | - | - | 320.01K |
| totalNonCurrentLiabilities | 390.6K | 4.86M | 16.8M | 5.69M | 4.85M | 11.26M | 10.88M | 8.63M | 7.89M | 8.19M |
| otherLiabilities | - | - | 2.28M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 7.12M | 20.21M | 5.76M | 4.9M | 14.86M | 11.16M | 9M | 8.22M | 9.79M |
| treasuryStock | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.55M | -1.47M | -1.47M | -1.47M | -1.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.77K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 1.52M | 686.3K | 686.3K | 686.3K |
| retainedEarnings | -10.62M | 2.54M | 6.32M | 7.56M | 10.37M | -4.62M | 19.44M | -1.67M | -1.6M | -1.58M |
| additionalPaidInCapital | 64.06M | 55.42M | 55.8M | 51.46M | 51.68M | 52M | 34.14M | 10.58M | 10.58M | 10.58M |
| 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 | -8.04M | 8.83M | 6.53M | -881.85K | 15.8M | 743.77K | -2.29M | -394.5K | -710.68K | -1.2M |
| depreciationAndAmortization | 25000 | 25000 | 25000 | 12500 | 175.41K | 37675 | 37295 | 29686 | 31433 | 33390 |
| deferredIncomeTax | - | 37018 | - | 152.84K | - | - | - | 26665 | 613.3K | -3.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.07M | 134.43K | 734.96K | -1.6M | 4.42M | 455.37K | 472.44K | -179.17K | -1.17M | 1.82M |
| accountsReceivables | 164.15K | -112.93K | -36262 | -80291 | 145.14K | 35492 | -2146 | 85516 | 93189 | -148.01K |
| inventory | - | - | - | 80291 | - | - | - | - | - | - |
| accountsPayables | - | 1.15M | 495.91K | 14991 | 614.42K | 69935 | 12679 | 67410 | -146.19K | 85626 |
| otherWorkingCapital | -3.24M | -903.24K | 275.31K | -1.61M | 3.66M | 349.94K | 461.91K | -332.1K | -1.26M | 1.97M |
| otherNonCashItems | 22.34M | 6.31M | -1.17M | 2.56M | -14.02M | 4.86M | 7.62M | -552.67K | 311.73K | -3.14M |
| netCashProvidedByOperatingActivities | 11.25M | 15.33M | 6.12M | 252.37K | 6.38M | 6.09M | 5.84M | -2.9M | -6.02M | 6.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -837 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -20.35M | -7.03M | -19.65M | -11.33M | -2.65M | -2.49M | -5.4M | -5.88M |
| salesMaturitiesOfInvestments | - | 19.42M | 5.89M | 3.54M | 9.33M | 4.62M | 1.55M | - | 781.52K | 15.41M |
| otherInvestingActivities | - | -19.42M | - | 7.03M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -14.46M | 3.54M | -10.32M | -6.71M | -1.1M | -2.49M | -4.62M | -837 |
| netDebtIssuance | -600K | -15.65M | 13.7M | 2.55M | -11M | - | 2.2M | 750K | - | - |
| longTermNetDebtIssuance | -600K | -15.65M | 13.7M | 2.55M | - | - | 2.2M | 750K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -11M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -20771 | -76729 | 14.84M | - | - | -21614 |
| netCommonStockIssuance | - | - | - | - | -20771 | -76729 | 14.84M | - | - | -21614 |
| commonStockIssuance | - | - | - | - | - | - | 14.84M | - | - | - |
| commonStockRepurchased | - | - | - | - | -20771 | -76729 | - | - | - | -21614 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.28M | -2.14M | -3.43M | -2.14M | -4.57M | -4.76M | - | - | - | - |
| commonDividendsPaid | -7.28M | -2.14M | - | -2.14M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -125K | - | - | - | -78188 | - | - |
| netCashProvidedByFinancingActivities | -7.88M | -17.79M | 10.27M | 282.75K | -15.59M | -4.83M | 17.04M | 671.81K | - | -21614 |
| 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 | 1.39M | 2.32M | 1.29M | 1.58M | -7.34M | 1.34M | -2.36M | 2.98M | 8.43M | 2.21M |
| costOfRevenue | 205.15K | 252.9K | 239.59K | - | 25417 | 36486 | 61480 | 245.01K | 393.17K | 390.02K |
| grossProfit | 1.19M | 2.06M | 1.05M | 1.58M | -7.37M | 1.3M | -2.42M | 2.74M | 8.03M | 1.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.69K | 274.32K | 308.86K | 562.54K | 382.78K | 457.7K | 338.61K | 288.44K | 295.94K | 421.94K |
| sellingAndMarketingExpenses | - | - | - | 8250 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.69K | 274.32K | 308.86K | 570.79K | 382.78K | 457.7K | 338.61K | 288.44K | 295.94K | 421.94K |
| otherExpenses | 193.07K | 2.13M | -530.69K | - | - | - | - | - | - | - |
| operatingExpenses | 369.76K | 2.4M | -221.83K | 570.79K | 382.78K | 457.7K | 338.61K | 288.44K | 295.94K | 421.94K |
| costAndExpenses | 574.91K | 2.65M | 17761 | 570.79K | 408.19K | 494.18K | 400.09K | 533.45K | 689.11K | 811.96K |
| netInterestIncome | -72476 | 1.17M | 1.21M | -25416 | 1.53M | 1.65M | 1.91M | 1.7M | 1.6M | 1.43M |
| interestIncome | - | 1.2M | 1.24M | - | 1.55M | 1.69M | 1.97M | 1.95M | 2M | 1.82M |
| interestExpense | 72476 | 29610 | 25209 | 25416 | 25417 | 36486 | 61480 | 245.01K | 393.17K | 390.02K |
| depreciationAndAmortization | 6250 | 6250 | 6250 | 6250 | 6250 | 6250 | 6250 | 6250 | 6250 | 6250 |
| ebitda | 825.76K | -330.75K | 1.27M | 1.02M | -7.74M | 850.04K | -2.75M | 2.46M | 7.74M | 1.41M |
| ebit | 819.5K | -337K | 1.27M | 1.01M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 819.5K | -337K | 1.27M | 1.01M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M |
| totalOtherIncomeExpensesNet | 584.14K | -29610 | -25209 | -3.25M | - | - | - | - | - | - |
| incomeBeforeTax | 1.4M | -366.61K | 1.24M | -2.24M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M |
| incomeTaxExpense | 37368 | 856 | 156.5K | -9159 | -11778 | 2340 | 190.9K | -187.45K | 562 | 778 |
| netIncomeFromContinuingOperations | 1.37M | -367.47K | 1.09M | -2.23M | -7.74M | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.37M | -367.47K | 1.09M | -2.23M | -7.74M | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37M | -367.47K | 1.09M | -2.23M | -7.74M | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M |
| eps | 0.46 | -0.12 | 0.37 | -0.75 | -2.6 | 0.29 | -1.14 | 1.02 | 3 | 0.54 |
| 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 | 429.64K | 330.55K | 4.21M | 9.49M | 4.42M | 4.93M | 834.8K | 3.35M | 2.29M | 759.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 429.64K | 330.55K | 4.21M | 9.49M | 4.42M | 4.93M | 834.8K | 3.35M | 2.29M | 759.18K |
| netReceivables | 231.19K | - | - | - | 270.26K | 256.4K | 393.58K | 738.75K | 947.48K | 449.41K |
| accountsReceivables | - | - | - | - | 270.26K | 256.4K | 393.58K | 738.75K | 947.48K | 449.41K |
| otherReceivables | 231.19K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84912 | 364.8K | 300.33K | 392.83K | 79076 | 413.26K | 346.34K | 234.56K | 228.34K | 225.35K |
| otherCurrentAssets | 328.09K | - | - | - | 344.7K | - | - | - | - | - |
| totalCurrentAssets | 1.07M | 695.35K | 4.51M | 9.88M | 5.11M | 5.6M | 1.57M | 4.33M | 3.47M | 1.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 56.5M | - | - | - | - | - | 2.5M | - | - | - |
| taxAssets | - | - | - | 116.89K | 111.44K | 4886 | 2161 | 367.76K | 174.05K | 65815 |
| otherNonCurrentAssets | 25000 | 51.82M | 48.69M | 44.58M | 52.53M | 62.21M | 68.32M | 75.1M | 87.15M | 82.86M |
| totalNonCurrentAssets | 56.53M | 51.82M | 48.69M | 44.7M | 52.53M | 62.22M | 70.82M | 75.47M | 87.32M | 82.92M |
| otherAssets | 60929 | - | - | - | - | - | 411K | - | - | - |
| totalAssets | 57.66M | 52.51M | 53.2M | 54.58M | 57.64M | 67.82M | 72.46M | 79.8M | 90.79M | 84.36M |
| totalPayables | 633.62K | 632.46K | 621.26K | 592.2K | 38600 | 45676 | 2.26M | 104.38K | 108.36K | 272.09K |
| accountPayables | 85575 | 99873 | 101.98K | 64976 | 38600 | 45676 | 2.26M | 104.38K | 108.36K | 272.09K |
| otherPayables | 548.05K | 532.59K | 519.29K | 527.22K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 509.5K | - | - | - | - | - |
| shortTermDebt | 5.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 328.09K | 322.19K | 619.51K | 343.69K | - | - | - | - | - | - |
| deferredRevenue | 467.16K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.2M | 632.46K | 621.26K | 592.2K | 548.1K | 45676 | 2.26M | 104.38K | 108.36K | 272.09K |
| longTermDebt | - | 500K | - | - | - | - | 600K | 3.9M | 17.2M | 19.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 427.31K | 390.6K | 366.07K | 377.48K | 2.46M | 4.26M | 5.35M | 4.92M | 3.31M |
| totalNonCurrentLiabilities | - | 927.31K | 390.6K | 366.07K | 377.48K | 2.46M | 4.86M | 9.25M | 22.12M | 22.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.2M | 1.56M | 1.01M | 958.27K | 925.58K | 2.51M | 7.12M | 9.35M | 22.23M | 22.79M |
| treasuryStock | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.77K | 303.77K | 303.77K | 303.77K | 303.77K | 303.77K | 264.89K | 264.89K | 264.89K | 264.89K |
| retainedEarnings | -11.34M | -11.85M | -10.62M | -9.17M | -6.07M | 2.52M | 2.54M | 15.95M | 14.06M | 7.07M |
| additionalPaidInCapital | 64.06M | 64.06M | 64.06M | 64.05M | 64.05M | 64.05M | 55.42M | 55.8M | 55.8M | 55.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.37M | -367.47K | 1.09M | -2.23M | - | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M |
| depreciationAndAmortization | 6250 | 6250 | 6250 | 6250 | 10.31M | 6250 | 6250 | 6250 | 6250 | 6250 |
| deferredIncomeTax | - | - | - | - | -106.55K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54351 | -93482 | 182.75K | 129.19K | -1.61M | -1.78M | -861.25K | 623.55K | 943.6K | -571.46K |
| accountsReceivables | 76923 | -76923 | 15698 | 66526 | -26990 | 108.92K | 50717 | 108.37K | -168.86K | -103.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11202 | 11202 | - | - | -43414 | - | -11813 | 160.83K | -143.54K | -550.25K |
| otherWorkingCapital | -120.07K | -27761 | 167.05K | 62667 | -1.54M | -1.89M | -900.16K | 354.35K | 1.26M | 81937 |
| otherNonCashItems | -8.74M | 716.61K | -4.03M | 8.03M | -8.25M | 8.66M | 4.58M | -2.31M | -8.79M | -922.26K |
| netCashProvidedByOperatingActivities | -7.42M | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88097 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 17.16M | -5.13M | - | - | -34755 | - | -2.88M | -125K | -107.62K | -10.84M |
| salesMaturitiesOfInvestments | 929.78K | 1.35M | - | - | 120.99K | - | -5.43M | 14.28M | 4.49M | 6.09M |
| otherInvestingActivities | -14.31M | - | - | - | -86237 | - | 8.31M | - | - | - |
| netCashProvidedByInvestingActivities | 3.78M | -3.78M | - | - | - | - | - | 14.15M | 4.38M | -4.75M |
| netDebtIssuance | -500K | 500K | - | - | - | -600K | -3.3M | - | -2M | 2.95M |
| longTermNetDebtIssuance | -500K | 500K | - | - | - | -600K | -3.3M | - | -2M | 2.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -861.25K | -861.13K | -2.52M | -861.25K | -861.14K | -3.03M | - | -748.5K | -748.5K | -645.26K |
| commonDividendsPaid | -861.25K | - | -2.52M | -861.25K | -861.14K | -3.03M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.1M | - | - | - | - | - | - | -13.3M | - | - |
| netCashProvidedByFinancingActivities | 3.74M | -361.13K | -2.52M | -861.25K | -861.14K | -3.63M | -3.3M | -14.05M | -2.75M | 2.3M |