Is Redwood Capital Bancorp (RWCB) a Buy, Sell, or Hold?
OTC : RWCB
Redwood Capital Bancorp — Financials
$32 USD
-$0.5 (-1.54%)
- Volume
- 4.3K
- Average Volume
- 1.25K
- Market Capitalization
- $60.93M
- P/E Ratio
- 11.31
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $33.47
- Year Low
- $24.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
RWCB 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 | 27.87M | 26.98M | 25.58M | 22.02M | 20.8M | 19.56M | 17.41M | 16.85M | 15.05M | 14.18M |
| costOfRevenue | 4.85M | 26.98M | 2.16M | 1.26M | 1.43M | 2.75M | - | - | - | - |
| grossProfit | 23.02M | 21.58M | 23.42M | 20.76M | 19.38M | 16.81M | 17.41M | 16.85M | 15.05M | 14.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.57M | 9.07M | 8.23M | 7.37M | 8.06M | 7.09M | 6.51M | 5.93M | 5.55M |
| sellingAndMarketingExpenses | - | 615.85K | 538.5K | 501.52K | 484.72K | 603.53K | 556.6K | 494.61K | 475.56K | 410.6K |
| sellingGeneralAndAdministrativeExpenses | - | 10.19M | 9.61M | 8.73M | 7.86M | 8.66M | 7.64M | 7M | 6.41M | 5.96M |
| otherExpenses | 15.84M | - | 4.06M | 3.68M | 3.82M | 1.92M | -3.81M | -3.47M | -3.19M | -3.21M |
| operatingExpenses | 15.84M | 10.19M | 13.68M | 12.41M | 11.68M | 10.58M | 3.83M | 3.47M | 3.19M | 3.21M |
| costAndExpenses | 20.7M | 19.75M | 15.83M | 13.67M | 13.1M | 13.33M | 11.77M | 11.16M | 10.02M | 9.69M |
| netInterestIncome | 19.68M | - | 19.33M | 17.1M | 15.89M | 14.6M | - | - | - | - |
| interestIncome | 24.77M | - | 21.44M | 18.12M | 17.17M | 16.11M | - | - | - | - |
| interestExpense | 5.09M | - | 2.1M | 1.02M | 1.29M | 1.51M | 319.08K | - | - | - |
| depreciationAndAmortization | - | - | 544.62K | 630.06K | 983.63K | 812.65K | 737.12K | 699.86K | 639.88K | 592.22K |
| ebitda | 7.17M | 7.23M | 10.29M | 8.99M | 8.68M | 7.04M | 737.12K | 699.86K | 639.88K | 5.08M |
| ebit | 7.17M | 7.23M | 9.75M | 8.36M | 7.7M | 6.23M | 17.83M | 17.32M | 15.5M | 4.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -8.92M | -8.66M | -7.75M | - |
| operatingIncome | 7.17M | 11.4M | 9.75M | 8.36M | 7.7M | 6.23M | 5.64M | 5.68M | 5.03M | 4.52M |
| totalOtherIncomeExpensesNet | - | -4.17M | - | - | - | - | - | -2.98M | -2.72M | - |
| incomeBeforeTax | 7.17M | 7.23M | 9.75M | 8.36M | 7.7M | 6.23M | 5.64M | 5.68M | 5.03M | 4.49M |
| incomeTaxExpense | 1.99M | 1.95M | 2.7M | 2.33M | 2.11M | 1.83M | 1.52M | 1.54M | 2.47M | 1.8M |
| netIncomeFromContinuingOperations | 5.18M | 5.27M | 7.04M | 6.02M | 5.59M | 4.41M | 4.11M | 4.14M | 2.57M | 2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.18M | 5.27M | 7.04M | 6.02M | 5.59M | 4.41M | 4.11M | 4.14M | 2.57M | 2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.18M | 5.27M | 7.04M | 6.02M | 5.59M | 4.41M | 4.11M | 4.14M | 2.57M | 2.69M |
| eps | 2.77 | 2.7 | 3.61 | 3.06 | 2.87 | 2.28 | 2.13 | 2.14 | 1.34 | 1.42 |
| 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 | 7.97M | 46.72M | 20.41M | 33.51M | 95.93M | 78.81M | 41.32M | 39.38M | 39.16M | 40.69M |
| shortTermInvestments | 26.09M | - | 4.06M | 74.2M | 67.98M | - | - | - | - | - |
| cashAndShortTermInvestments | 34.06M | - | 24.47M | 107.72M | 163.91M | 78.81M | 41.32M | 39.38M | 39.16M | 40.69M |
| netReceivables | 1.82M | - | 11.44M | 10.77M | 7.62M | 7.04M | - | - | - | - |
| accountsReceivables | - | - | 11.44M | 10.77M | 7.62M | 7.04M | - | - | - | - |
| otherReceivables | 1.82M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 48.37M | - | - | - | -7.04M | 1.11M | - | - | - |
| totalCurrentAssets | 35.88M | 48.37M | 35.92M | 118.48M | 171.54M | 78.81M | 42.43M | 40.47M | 40.18M | 41.55M |
| propertyPlantEquipmentNet | 8.47M | 8.71M | 8.46M | 6.66M | 6.91M | 7.42M | 7.78M | 6.69M | 4.59M | 4.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.73M | 1.85M | 1.93M | 1.4M | 879.1K | 858.76K | 1M | 785.43K | 785.43K |
| goodwillAndIntangibleAssets | - | 1.73M | 1.85M | 1.93M | 1.4M | 879.1K | 858.76K | 1M | 785.43K | 785.43K |
| longTermInvestments | 467.13M | - | 452.85M | 373.56M | 327.01M | 54.24M | 21.03M | 11.86M | 28.29M | 23.82M |
| taxAssets | - | - | - | - | - | - | 284.72M | 297.23M | 258.94M | 251.76M |
| otherNonCurrentAssets | 20.27M | 521.37M | 22.36M | 24.52M | 89.22M | 354.59M | 11.62M | 11.48M | 9.8M | 10.2M |
| totalNonCurrentAssets | 495.87M | 531.8M | 485.52M | 406.67M | 424.54M | 417.13M | 326M | 328.26M | 302.41M | 291.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 531.75M | 531.8M | 521.44M | 525.15M | 596.07M | 495.94M | 368.44M | 368.74M | 342.59M | 332.95M |
| totalPayables | - | - | 4.3M | 4.07M | 3.34M | 3M | - | - | - | - |
| accountPayables | - | - | 4.3M | 4.07M | 3.34M | 3M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 73783 | 24056 | 19798 | 39911 |
| shortTermDebt | 52317 | 52317 | - | - | - | 30156 | - | - | - | 603.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.97M | - | - | - | - |
| otherCurrentLiabilities | - | 316.8M | 460.43M | 291.56M | 322.68M | -5.98M | 185.76M | 187.21M | 178.51M | 169.11M |
| totalCurrentLiabilities | 52317 | 316.86M | 464.73M | 295.64M | 326.02M | 22955 | 185.83M | 187.23M | 178.53M | 169.75M |
| longTermDebt | - | 5M | 11M | 11M | 11M | 9M | 9M | 4.22M | 4.82M | 4.82M |
| capitalLeaseObligationsNonCurrent | 123.19K | - | 206.89K | 227.16K | 247.44K | - | 287.99K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 476.46M | 476.23M | 184.31M | 475.28M | 544.65M | 451.26M | 328.1M | 336.94M | 313.75M | 306.27M |
| totalNonCurrentLiabilities | 476.59M | 481.23M | 195.52M | 486.51M | 555.9M | 460.26M | 151.56M | 153.93M | 140.05M | 141.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.19K | - | 206.89K | 227.16K | 247.44K | - | 287.99K | - | - | - |
| totalLiabilities | 476.64M | 481.23M | 475.73M | 486.51M | 555.9M | 460.26M | 337.39M | 341.16M | 318.58M | 311.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.15M | 13.41M | 13.14M | 13.85M | 13.54M | 13.28M | 12.92M | 13.51M | 13.35M | 13.21M |
| retainedEarnings | 45.71M | 43.23M | 38.58M | 32.16M | 26.71M | 21.66M | 17.8M | 14.22M | 10.62M | 8.5M |
| additionalPaidInCapital | 379.18K | 396.72K | 301.45K | 291.74K | 290.68K | 290.93K | 286.78K | 179.39K | 208.08K | 236.04K |
| 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 | 5.18M | 5.27M | 7.04M | 6.02M | 5.59M | 4.41M | 4.11M | 4.14M | 2.57M | 2.69M |
| depreciationAndAmortization | - | - | 544.62K | 630.06K | 983.63K | 812.65K | 737.12K | 699.86K | 639.88K | 592.22K |
| deferredIncomeTax | - | - | - | - | 140K | 1.24M | - | - | - | - |
| stockBasedCompensation | - | - | 459.75K | 448.7K | 447.4K | 443.62K | 351.68K | 248.95K | 232.07K | 289.75K |
| changeInWorkingCapital | 315.87K | 441.38K | -495.74K | 1.26M | 5.98M | -5.96M | -480.25K | 159.83K | 659.67K | -249K |
| accountsReceivables | - | 98555 | -719.32K | 44009 | 162.42K | -706.34K | -948.12K | -21306 | 457.48K | -313.7K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 223.58K | 733.28K | 340.55K | 331.45K | - | - | - | - |
| otherWorkingCapital | 315.87K | 342.83K | 309.07K | 480K | 5.48M | -5.59M | 868.19K | -21615 | 136.42K | 151.32K |
| otherNonCashItems | 665.14K | 981.46K | 165.01K | -867.81K | -1.19M | 577.69K | -567.04K | 1.73M | 1.47M | 1.41M |
| netCashProvidedByOperatingActivities | 6.17M | 6.69M | 7.72M | 7.49M | 11.96M | 1.52M | 4.16M | 5.33M | 4.06M | 3.26M |
| investmentsInPropertyPlantAndEquipment | -279.91K | -219.05K | -3.3M | -211.23K | -639.72K | -136.94K | -798.86K | -3.88M | -79985 | -1M |
| acquisitionsNet | - | - | - | 59705 | 7.74M | -62.37M | - | - | - | - |
| purchasesOfInvestments | -9.97M | -9.85M | -3.97M | -25.7M | -28.59M | -31.12M | -5.2M | -6.86M | -5.26M | -15.75M |
| salesMaturitiesOfInvestments | 11.06M | 9.96M | 5.52M | 8.92M | 13.19M | 7.7M | 8.12M | 7.58M | 3.87M | 4.27M |
| otherInvestingActivities | 927.74K | 5.34M | -8.74M | -47.43M | -3.45M | -21940 | 1.28M | -24.53M | -12.09M | -32.78M |
| netCashProvidedByInvestingActivities | 1.73M | 5.23M | -10.49M | -64.36M | -11.74M | -85.94M | 3.41M | -26.87M | -12.27M | -33.71M |
| netDebtIssuance | -5M | -6M | - | - | 2M | - | 4.78M | -603.12K | -603.12K | -603.12K |
| longTermNetDebtIssuance | - | - | - | - | 2M | - | 4.78M | -603.12K | -603.12K | -603.12K |
| shortTermNetDebtIssuance | -5M | -6M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.93M | -193.5K | -1.16M | -142.39K | -185.4K | -84802 | -832.41K | -116.03K | -118.8K | -70601 |
| netCommonStockIssuance | -2.93M | -193.5K | -1.16M | -142.39K | -185.4K | -84802 | -832.41K | -116.03K | -118.8K | -70601 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.93M | -193.5K | -1.16M | -142.39K | -185.4K | -84802 | -832.41K | -116.03K | -118.8K | -70601 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -677.21K | -623.93K | -624.11K | -570.76K | -545.57K | -540.48K | -541.31K | -532.08K | -478.58K | -454.33K |
| commonDividendsPaid | -677.21K | -623.93K | -624.11K | -570.76K | -545.57K | -540.48K | -541.31K | -532.08K | -478.58K | -454.33K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5612 | 11.27M | -11M | -70.12M | 93.3M | 122.54M | -9.02M | 23.01M | 7.89M | 13.76M |
| netCashProvidedByFinancingActivities | -8.6M | 4.46M | -12.78M | -70.83M | 94.56M | 121.92M | -5.62M | 21.75M | 6.69M | 12.63M |
| 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 | 7.38M | 6.99M | 7.24M | 6.84M | 5.98M | 6.79M | 6.96M | 6.59M | 6.71M | 6.15M |
| costOfRevenue | 1.27M | 999K | 1.3M | 1.26M | 1.29M | 6.79M | 1.55M | 1.39M | 1.17M | 707.58K |
| grossProfit | 6.12M | 5.99M | 5.94M | 5.58M | 4.69M | 5.45M | 5.4M | 5.2M | 5.54M | 5.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 9.57M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 615.85K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 10.19M | - | - | - | - |
| otherExpenses | 4.22M | 4.09M | - | 4.04M | 3.1M | -10.57M | 3.51M | 3.41M | 3.65M | 3.27M |
| operatingExpenses | 4.22M | 4.09M | 3.78M | 4.04M | 3.1M | -382.55K | 3.51M | 3.41M | 3.65M | 3.27M |
| costAndExpenses | 5.49M | 5.09M | 5.09M | 5.3M | 4.4M | 5.15M | 5.06M | 4.8M | 4.82M | 3.98M |
| netInterestIncome | 5.34M | 5.12M | - | 4.74M | 4.67M | - | 4.66M | 4.34M | 4.65M | 4.97M |
| interestIncome | 6.47M | 6.29M | - | 6.08M | 5.98M | - | 6.07M | 5.68M | 5.74M | 5.67M |
| interestExpense | 1.13M | 1.16M | - | 1.34M | 1.31M | - | 1.4M | 1.34M | 1.09M | 708.08K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.9M | 1.9M | 2.16M | 1.54M | 1.59M | 1.65M | 1.9M | 1.79M | 1.89M | 2.17M |
| ebit | 1.9M | 1.9M | 2.16M | 1.54M | 1.59M | 1.65M | 1.9M | 1.79M | 1.89M | 2.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.9M | 1.9M | 2.16M | 1.54M | 1.59M | 1.65M | 1.9M | 1.79M | 1.89M | 2.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.9M | 1.9M | 2.16M | 1.54M | 1.59M | 1.65M | 1.9M | 1.79M | 1.89M | 2.17M |
| incomeTaxExpense | 527K | 521K | 610K | 421K | 436K | 452K | 525K | 456K | 521K | 610.47K |
| netIncomeFromContinuingOperations | 1.37M | 1.38M | 1.54M | 1.12M | 1.15M | 1.19M | 1.37M | 1.34M | 1.37M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | - |
| netIncome | 1.37M | 1.38M | 1.54M | 1.12M | 1.15M | 1.19M | 1.37M | 1.34M | 1.37M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37M | 1.38M | 1.54M | 1.12M | 1.15M | 1.19M | 1.37M | 1.34M | 1.37M | 1.56M |
| eps | 0.73 | 0.73 | 0.8 | 0.57 | 0.59 | 0.61 | 0.7 | 0.68 | 0.7 | 0.81 |
| 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 | 19.98M | 7.97M | 23.97M | 25.68M | - | - | 20.25M | 22.52M | - | 30.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.98M | 7.97M | 23.97M | 25.68M | - | - | 20.25M | 22.52M | - | 30.34M |
| netReceivables | - | 1.82M | - | - | - | - | - | - | - | 11.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 11.44M |
| otherReceivables | - | 1.82M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 10.59M |
| totalCurrentAssets | 19.98M | 9.79M | 23.97M | 25.68M | - | - | 20.25M | 22.52M | - | 52.37M |
| propertyPlantEquipmentNet | 8.48M | 8.47M | 8.61M | 8.69M | 8.71M | 8.71M | 8.83M | 8.85M | - | 9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.73M | - | - | - | 1.85M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.73M | - | - | - | 1.85M |
| longTermInvestments | 453.21M | 493.22M | 486.68M | 448.63M | - | - | 447.48M | 446.1M | 386.52M | 14.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | 443.9M |
| otherNonCurrentAssets | 58.92M | 20.27M | 22.74M | 66.82M | 136.36M | 521.37M | 57.62M | 42.9M | 140.6M | 20.42M |
| totalNonCurrentAssets | 520.61M | 521.96M | 518.03M | 524.15M | 519.39M | 531.8M | 513.93M | 497.86M | 527.12M | 489.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | -20.41M |
| totalAssets | 540.59M | 531.75M | 542M | 549.82M | 519.39M | 531.8M | 534.17M | 520.38M | 527.12M | 521.44M |
| totalPayables | - | - | - | - | - | - | - | - | - | 4.3M |
| accountPayables | - | - | - | - | - | - | - | - | - | 4.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 41356 |
| shortTermDebt | - | 52317 | - | - | - | 52317 | - | - | - | 30156 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 482.87M | - | - | 489.77M | - | 316.8M | 470.55M | 460.81M | 468.15M | 275.85M |
| totalCurrentLiabilities | 482.87M | 52317 | - | 489.77M | 461.15M | 316.86M | 470.55M | 460.81M | 468.15M | 280.21M |
| longTermDebt | - | - | - | 5M | - | 5M | 11M | 11M | - | 11M |
| capitalLeaseObligationsNonCurrent | - | 123.19K | - | - | - | - | - | - | - | 206.89K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.64M | 476.46M | 487.17M | 1.35M | -50.57M | 476.23M | 1.76M | 717K | 12.44M | 184.31M |
| totalNonCurrentLiabilities | 1.64M | 476.59M | 487.17M | 6.35M | -50.57M | 481.23M | 12.76M | 11.72M | 12.44M | 195.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 123.19K | - | - | - | - | - | - | - | 206.89K |
| totalLiabilities | 484.51M | 476.64M | 487.17M | 496.12M | -50.57M | 481.23M | 483.31M | 472.53M | 480.59M | 475.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.15M | 13.15M | 12.94M | 13.82M | 13.9M | 13.41M | 13.68M | 13.51M | - | 13.14M |
| retainedEarnings | 47.42M | 45.71M | 46.53M | 45.16M | 44.22M | 43.23M | 42.19M | 40.97M | - | 38.58M |
| additionalPaidInCapital | - | 379.18K | - | - | - | 396.72K | - | - | - | 301.45K |
| 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 | 1.37M | 1.37M | 1.54M | -35000 | 1.15M | 1.2M | 1.37M | 1.34M | 1.37M | 1.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 630.08K | - | - | - | 563.81K | - | - | - | 459.75K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.37M | -2M | -1.54M | 35000 | -1.15M | -1.76M | -1.37M | -1.34M | -1.37M | -2.02M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |