Is Alpha Integrated Real Estate Investment Trust (SBBSF) a Buy, Sell, or Hold?
OTC : SBBSF
Alpha Integrated Real Estate Investment Trust — Financials
$0.4364 USD
$0.05 (11.9%)
- Volume
- 13K
- Average Volume
- 1.1K
- Market Capitalization
- $490.97M
- P/E Ratio
- 9.15
- Dividend Yield
- 6.79%
- Price Target
- Year High
- $0.44
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.42
SBBSF 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 | 119.99M | 113.31M | 111.88M | 94.91M | 81.91M | 71.7M | 76.34M | 80.96M | 85.2M | 91.81M |
| costOfRevenue | 57.55M | 60.98M | 61.46M | 46.06M | 34.62M | 27.06M | 24.73M | 28.17M | 31.82M | 34.86M |
| grossProfit | 62.43M | 52.32M | 50.42M | 48.84M | 47.3M | 44.64M | 51.61M | 52.79M | 53.38M | 56.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.84 | -0.31 | -0.68 |
| generalAndAdministrativeExpenses | 1.14M | 730K | 501K | 1.69M | 1.03M | 7.89M | 5.53M | 4.95M | 7.27M | 5.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 730K | 501K | 1.69M | 1.03M | 7.89M | 5.53M | 4.95M | 7.27M | 5.79M |
| otherExpenses | 2.94M | 7.04M | 900K | - | -349K | 267K | 365K | -497K | 1.03B | 842.67M |
| operatingExpenses | 4.08M | 7.77M | 1.4M | 1.69M | 684K | 8.16M | 5.89M | 5.85M | 7.67M | 6.84M |
| costAndExpenses | 61.63M | 68.75M | 62.86M | 47.75M | 35.65M | 35.22M | 30.62M | 34.02M | 39.49M | 41.71M |
| netInterestIncome | -20.3M | -18.8M | -21.48M | -17.52M | -15.43M | -13.55M | -15.87M | -15M | -16.88M | -20.8M |
| interestIncome | - | 148K | - | - | - | - | 229K | 154K | 308K | 293K |
| interestExpense | 20.3M | 21.08M | 20.56M | 15.08M | 12.88M | 12.91M | 14.54M | 13.8M | 14.61M | 18.13M |
| depreciationAndAmortization | - | - | - | - | - | - | 47.25M | 161.14K | 52516 | - |
| ebitda | 84.23M | 33.04M | 39.19M | 66.79M | 61.7M | -29.3M | 82.45M | 81.49M | -11.96M | 28.69M |
| ebit | 84.23M | 33.04M | 39.19M | 66.79M | 46.26M | -29.3M | 35.2M | 81.49M | -12.2M | 28.69M |
| nonOperatingIncomeExcludingInterest | -25.88M | 11.52M | - | -19.63M | - | - | - | -34.55M | 57.91M | 21.29M |
| operatingIncome | 58.36M | 44.56M | 49.02M | 47.15M | 46.26M | 36.48M | 35.74M | 81.17M | -11.96M | 49.99M |
| totalOtherIncomeExpensesNet | 5.58M | -32.6M | -30.39M | 5.61M | 2.55M | -78.69M | -25.07M | 20.75M | -72.52M | -112.45M |
| incomeBeforeTax | 63.93M | 11.96M | 18.63M | 52.77M | 48.82M | -42.21M | 20.66M | 67.68M | -26.81M | -62.46M |
| incomeTaxExpense | 3997 | 584K | 556K | - | - | - | 45.25M | -161.14K | 45.03M | - |
| netIncomeFromContinuingOperations | 63.93M | 11.37M | 18.07M | 52.77M | 48.82M | -42.21M | - | 67.68M | -26.81M | -62.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.93M | 11.37M | 18.07M | 52.77M | 48.82M | -42.21M | 20.66M | 67.68M | -26.81M | -62.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.93M | 11.37M | 18.07M | 52.77M | 48.82M | -42.21M | 20.66M | 67.68M | -26.81M | -62.46M |
| eps | 0.06 | 0.01 | 0.02 | 0.05 | 0.05 | -0.04 | 0.02 | 0.06 | -0.03 | -0.08 |
| 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 | 16.84M | 18.48M | 16.06M | 8.01M | 25.86M | 9.52M | 4.1M | 7.22M | 7.68M | 9.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.84M | 18.48M | 16.06M | 8.01M | 25.86M | 9.52M | 4.1M | 7.22M | 7.68M | 9.21M |
| netReceivables | 15.26M | 4.81M | 6.73M | 1.19M | 185K | 1.83M | 2.02M | 2.13M | 1.8M | 7.64M |
| accountsReceivables | 15.27M | 941K | 1.08M | 1.19M | 185K | 267K | 343K | 79000 | 859K | 2.96M |
| otherReceivables | - | 3.87M | 5.65M | - | - | 1.56M | 1.68M | 2.05M | 944K | 4.68M |
| inventory | - | - | - | - | - | 13.79M | 14.89M | - | - | - |
| prepaids | 7.74M | 7.65M | 655K | 593K | 661K | 1.01M | 1.4M | 1.3M | 1.32M | 1.92M |
| otherCurrentAssets | -7.74M | 707K | 1.44M | 4.58M | 1.84M | - | - | 109.56M | 12.9M | 13M |
| totalCurrentAssets | 32.1M | 31.65M | 24.89M | 14.37M | 28.54M | 26.15M | 22.41M | 120.21M | 23.71M | 31.77M |
| propertyPlantEquipmentNet | - | - | 979.99M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.02B | - | 2.66M | 8.36M | 191K | - | - | - | - | - |
| taxAssets | - | - | - | 983.19M | 971.65M | 930.72M | 971.65M | - | - | - |
| otherNonCurrentAssets | 27980 | 992.93M | -1.44M | -22.72M | -28.74M | -26.15M | -22.41M | 869.2M | 942.4M | 991.12M |
| totalNonCurrentAssets | 1.02B | 992.93M | 981.2M | 968.83M | 943.1M | 904.56M | 949.24M | 869.2M | 942.4M | 991.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.02B | 1.01B | 983.19M | 971.65M | 930.72M | 971.65M | 989.41M | 966.11M | 1.02B |
| totalPayables | 24.14M | 19.16M | 23.77M | 20.95M | 17.95M | 17.42M | 14.99M | 14.35M | 18.1M | 14.1M |
| accountPayables | 24.14M | 18.58M | 23.22M | 20.95M | 17.95M | 17.42M | 14.99M | 14.35M | 18.1M | 14.1M |
| otherPayables | 3000 | 584K | 556K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74.94M | 8M | 104.54M | - | - | 158.37M | 56.5M | 172.77M | 117.46M | 130.21M |
| capitalLeaseObligationsCurrent | 2.1M | 1.96M | 1.81M | 1.71M | 1.5M | 6.13M | 6.28M | - | - | - |
| taxPayables | - | 584K | 556K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -24.2M | 117K | - | - | - | 201K | 240K | - | - | 562K |
| totalCurrentLiabilities | 76.97M | 29.24M | 130.13M | 22.66M | 19.46M | 182.12M | 78.01M | 187.12M | 135.56M | 144.87M |
| longTermDebt | 346.7M | 340.99M | 210.83M | 288.92M | 311.59M | 125.65M | 218.68M | 188.94M | 248.35M | 307.72M |
| capitalLeaseObligationsNonCurrent | 74.56M | 75.07M | 74.28M | 74.76M | 75.21M | 72.13M | 73.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -33.47M | 14.38M | 14.32M | 11.06M | 9.43M | 11.07M | 6.49M | 8.87M | 10.65M | 13.51M |
| totalNonCurrentLiabilities | 387.8M | 430.44M | 299.43M | 374.74M | 396.22M | 208.85M | 298.62M | 197.81M | 259M | 321.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.66M | 77.03M | 76.09M | 76.48M | 76.71M | 78.26M | 79.73M | - | - | - |
| totalLiabilities | 464.77M | 459.68M | 429.55M | 397.4M | 415.68M | 390.97M | 376.63M | 384.93M | 394.56M | 466.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 564.9M | 576.54M | - | 555.97M | 539.75M | - | 604.48M | 571.54M | 556.8M |
| retainedEarnings | - | - | - | 585.79M | 555.97M | - | 595.02M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 63.98M | 11.96M | 18.07M | 52.77M | 48.82M | -42.21M | 20.66M | 67.68M | -26.81M | -62.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.27M |
| changeInWorkingCapital | 83000 | -9.1M | 112K | 1.29M | 2.57M | 3.62M | -6.49M | -4.36M | 4.78M | -5.84M |
| accountsReceivables | -2.54M | -4.94M | -2.18M | -2.51M | 150K | 768K | -1.22M | 464K | 3.28M | -2.24M |
| inventory | - | - | - | -80000 | -19000 | -31000 | -33000 | - | - | - |
| accountsPayables | - | - | 2.14M | 3.81M | 2.42M | 2.86M | -5.27M | -4.83M | 1.5M | -3.6M |
| otherWorkingCapital | 2.62M | -4.16M | 155K | 80000 | 19000 | 31000 | 33000 | 145K | 264K | 263K |
| otherNonCashItems | -4.63M | 32.69M | 26.3M | -5.53M | -2.54M | 78.72M | 25.09M | -20.65M | 72.76M | 112.71M |
| netCashProvidedByOperatingActivities | 59.43M | 35.55M | 44.48M | 48.53M | 48.85M | 40.14M | 39.26M | 42.67M | 50.74M | 48.68M |
| investmentsInPropertyPlantAndEquipment | -369K | -7.98M | -16.7M | -2.68M | -9.54M | -14.99M | -6.46M | -2.22M | -18.56M | -1.83M |
| acquisitionsNet | - | - | - | - | - | - | 7.23M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -773K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 196K | 9000 | 44000 | 30000 |
| otherInvestingActivities | -2.09M | -13.7M | - | 5000 | 11000 | 14000 | 92.37M | 13.8M | -3.76M | 52.77M |
| netCashProvidedByInvestingActivities | -2.46M | -21.67M | -16.7M | -2.68M | -9.53M | -14.98M | 92.56M | 11.59M | -3.71M | 52.8M |
| netDebtIssuance | -3M | 35M | 25M | -24.93M | 28.58M | 8.34M | -87.95M | -5.31M | -73.55M | -45.94M |
| longTermNetDebtIssuance | -3M | 35M | 25M | -21.35M | 28.58M | 8.34M | -86.5M | -4.5M | -73.55M | -44.7M |
| shortTermNetDebtIssuance | - | - | - | -3.58M | - | - | -1.45M | -814K | - | -1.24M |
| netStockIssuance | - | - | - | - | - | - | - | - | 76.94M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 80.16M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 80.16M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.22M | - |
| netDividendsPaid | -36.23M | -23.01M | -27.32M | -22.95M | -32.6M | -13.06M | -30.12M | -34.75M | -35.38M | -38.75M |
| commonDividendsPaid | -36.23M | -23.01M | -27.32M | -22.95M | -32.6M | -13.06M | -30.12M | -34.75M | -35.38M | -38.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.38M | -23.45M | -17.41M | -15.82M | -18.97M | -15.02M | -16.88M | -14.66M | -16.56M | -18.02M |
| netCashProvidedByFinancingActivities | -58.61M | -11.46M | -19.73M | -63.7M | -22.99M | -19.74M | -134.94M | -54.73M | -48.55M | -102.71M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.79M | 29.98M | 30.24M | 29.11M | 29.07M | 29.07M | 55.16M | 27.82M | 56.6M | 28.3M |
| costOfRevenue | 14.65M | 14.87M | 13.93M | 14.24M | 15.13M | 15.13M | 14.88M | 15.84M | 31.34M | 15.55M |
| grossProfit | 16.15M | 15.11M | 16.3M | 14.87M | 13.94M | 13.94M | 12.46M | 11.98M | 25.26M | 12.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 425K | - | 797K | 939K | 1.77M | 1.77M | -5.55M | 2.74M | 175.5K | 175.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425K | - | 797K | 939K | 1.77M | 1.77M | -5.55M | 2.74M | 175.5K | 175.5K |
| otherExpenses | 368K | 789.12K | - | - | - | - | 7.04M | - | 8.77M | - |
| operatingExpenses | 793K | 789.12K | 797K | 939K | 1.77M | 1.77M | 1.49M | 2.74M | 8.94M | 175.5K |
| costAndExpenses | 15.45M | 15.66M | 14.73M | 15.17M | 16.9M | 16.9M | 16.36M | 18.58M | 40.28M | 15.73M |
| netInterestIncome | -4.79M | -4.81M | -5.09M | -5.81M | -4.23M | -4.23M | -5.45M | -4.38M | -4.25M | -4.25M |
| interestIncome | 1000 | 17023 | - | - | - | - | - | - | - | - |
| interestExpense | 4.79M | 4.83M | 5.09M | 5.81M | 4.23M | 4.23M | 5.45M | 4.38M | 8.59M | 4.25M |
| depreciationAndAmortization | - | - | 594K | 590K | 764.5K | 764.5K | - | 382K | 43812 | -12.57M |
| ebitda | 47.93M | 14.32M | 16.1M | 14.52M | 16.48M | 16.48M | -7.63M | 9.62M | 16.31M | - |
| ebit | 47.93M | 14.32M | 15.51M | 13.93M | 15.71M | 15.71M | -7.63M | 9.24M | 17.34M | 12.57M |
| nonOperatingIncomeExcludingInterest | -31.99M | - | - | - | -3.54M | -3.54M | - | - | -1.03M | - |
| operatingIncome | 15.37M | 14.32M | 15.51M | 13.93M | 12.17M | 12.17M | 10.98M | 9.24M | 16.31M | 12.57M |
| totalOtherIncomeExpensesNet | 28.2M | -5.3M | -11.53M | -6.5M | -11.84M | -11.84M | -4.09M | -4.83M | -7.56M | -8.19M |
| incomeBeforeTax | 43.53M | 9.02M | 3.98M | 7.43M | 328K | 328K | 11.3M | 4.42M | 8.75M | 4.38M |
| incomeTaxExpense | -337.75K | -2000 | 336K | 8000 | 154.5K | 154.5K | 275K | - | 556K | 278K |
| netIncomeFromContinuingOperations | 43.87M | 9.02M | 3.64M | 7.42M | 173.5K | 173.5K | 6.61M | 4.42M | 8.2M | 4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.87M | 9.02M | 3.64M | 7.42M | 173.5K | 173.5K | 11.02M | 4.42M | 8.2M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.87M | 9.02M | 3.64M | 7.42M | 173.5K | 173.5K | 11.02M | 4.42M | 8.2M | 4.1M |
| eps | 0.04 | 0.01 | 0.0 | 0.01 | -0.0 | -0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.84M | 19.31M | 25.33M | 19.82M | 18.48M | 19.19M | 25.66M | - | 16.06M | 17.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.84M | 19.31M | 25.33M | 19.82M | 18.48M | 19.19M | 25.66M | 17.51M | 16.06M | 17.51M |
| netReceivables | 15.26M | 12.12M | 12.72M | 12.71M | 4.81M | 941K | 10.26M | - | 6.73M | 1.08M |
| accountsReceivables | 15.27M | - | 12.72M | 12.71M | 941K | 941K | 10.26M | - | 1.08M | 1.08M |
| otherReceivables | - | 12.12M | - | - | 3.87M | - | - | - | 5.65M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.65M | - | - | - | 655K | - |
| otherCurrentAssets | - | -31.43M | 15000 | -23.93M | 707K | 11.52M | 657K | -17.51M | 1.44M | 6.3M |
| totalCurrentAssets | 32.1M | 24.33M | 38.06M | 32.53M | 31.65M | 31.65M | 36.58M | - | 24.89M | 24.89M |
| propertyPlantEquipmentNet | - | - | 990.37M | 994.54M | 992.93M | 992.93M | - | - | 979.99M | 979.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.02B | 992.39M | - | - | - | - | 1.58M | - | 2.66M | 1.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27980 | 9014 | - | - | - | - | 991.43M | - | -1.44M | - |
| totalNonCurrentAssets | 1.02B | 992.39M | 990.37M | 994.54M | 992.93M | 992.93M | 993.01M | - | 981.2M | 981.2M |
| otherAssets | - | 1.02B | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.02B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | - | 1.01B | 1.01B |
| totalPayables | 24.14M | - | 20.54M | 24.16M | 19.16M | 18.58M | 22.51M | - | 23.77M | 23.22M |
| accountPayables | 24.14M | - | 20.2M | 24.16M | 18.58M | 18.58M | 22.24M | - | 23.22M | 23.22M |
| otherPayables | 3000 | - | 344K | - | 584K | - | 275K | - | 556K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74.94M | 85.05M | 82.77M | 82.95M | 8M | 8M | 6.88M | - | 104.54M | 104.54M |
| capitalLeaseObligationsCurrent | 2.1M | - | 2.03M | 2.01M | 1.96M | 1.96M | 1.88M | - | 1.81M | 1.81M |
| taxPayables | - | - | 344K | - | 584K | - | 275K | - | 556K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -24.2M | 23.85M | 395K | 8000 | 117K | 701K | -1.88M | - | - | 556K |
| totalCurrentLiabilities | 76.97M | 108.89M | 105.74M | 109.13M | 29.24M | 29.24M | 29.4M | - | 130.13M | 130.13M |
| longTermDebt | 346.7M | 347.74M | 271.85M | 272.1M | 340.99M | 340.99M | 330.02M | - | 210.83M | 210.83M |
| capitalLeaseObligationsNonCurrent | 74.56M | 75.26M | 75.24M | 75.75M | 75.07M | 75.07M | 75.04M | - | 74.28M | 74.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -33.47M | -33.75M | 16.74M | 14.88M | 14.38M | 14.38M | 15.49M | -576.54M | 14.32M | 14.32M |
| totalNonCurrentLiabilities | 387.8M | 389.25M | 363.83M | 362.73M | 430.44M | 430.44M | 368.02M | -576.54M | 299.43M | 299.43M |
| otherLiabilities | - | 365.4M | - | - | - | - | 52.53M | - | - | - |
| capitalLeaseObligations | 76.66M | 75.26M | 77.27M | 77.76M | 77.03M | 77.03M | 76.93M | - | 76.09M | 76.09M |
| totalLiabilities | 464.77M | 474.3M | 469.57M | 471.85M | 459.68M | 459.68M | 449.95M | -576.54M | 429.55M | 429.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 558.86M | 555.22M | 564.9M | 564.9M | 579.63M | - | 576.54M | 576.54M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.56M | 9.02M | 3.64M | 7.42M | 173.5K | 173.5K | 11.02M | 4.42M | 18.07M | 9.87M |
| depreciationAndAmortization | - | - | 594K | 590K | 764.5K | 764.5K | - | 382K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.73M | 2.13M | 121K | -306K | -1.5M | -1.5M | -8.55M | 2.34M | 812K | -700K |
| accountsReceivables | -3.16M | 809.15K | 121K | -306K | -1.5M | -1.5M | -1.93M | 2.34M | -1.04M | -1.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.31M | - | - | - | - | -6.69M | - | 1.76M | 379K |
| otherWorkingCapital | -571K | 13018 | 10219 | 5953 | - | - | 70000 | - | 88000 | 67000 |
| otherNonCashItems | -28.2M | 2.88M | 9.99M | 9.11M | 12.67M | 12.67M | 1.29M | -2.01M | -3.92M | 8.67M |
| netCashProvidedByOperatingActivities | 11.64M | 14.04M | 14.34M | 16.82M | 12.1M | 12.1M | 3.76M | 5.12M | 14.96M | 17.08M |
| investmentsInPropertyPlantAndEquipment | 157.88K | -1M | -795.53K | -473.31K | - | - | -2.75M | - | -13.19M | -3.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -290.07K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1119 | - | -265.4K | -599K | -9.46M | -9.46M | - | -1.24M | - | - |
| netCashProvidedByInvestingActivities | 159K | -1M | -1.35M | -599K | -9.46M | -9.46M | -2.75M | -1.24M | -13.19M | -3.51M |
| netDebtIssuance | -8M | - | -494K | 4.51M | - | - | 6.54M | 14.55M | - | - |
| longTermNetDebtIssuance | -8M | - | -494K | 4.51M | - | - | 6.54M | 14.55M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06M | -18M | -990K | -16.11M | -7.54M | -7.54M | -7.93M | -7.91M | -13.85M | -13.47M |
| commonDividendsPaid | -1.06M | - | -990K | -16.11M | -7.54M | -7.54M | -7.93M | -7.91M | -13.85M | -13.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.16M | -1.41M | -5.63M | -3.65M | 1.31M | 1.31M | 9.98M | -4.92M | 20.51M | -481K |
| netCashProvidedByFinancingActivities | -14.22M | -19.41M | -7.12M | -15.25M | -6.23M | -6.23M | 8.58M | 1.73M | 6.66M | -13.95M |