Is Tri City Bankshares Corporation (TRCY) a Buy, Sell, or Hold?
OTC : TRCY
Tri City Bankshares Corporation — Financials
$19.98 USD
$0.49 (2.51%)
- Volume
- 100
- Average Volume
- 13.7K
- Market Capitalization
- $177.92M
- P/E Ratio
- 10.98
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $22.24
- Year Low
- $14.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $270.47
TRCY 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 | 94.44M | 90.11M | 68.21M | 78.67M | 71.89M | 69.44M | 71.89M | 68.13M | 62.42M | 59.24M |
| costOfRevenue | 17.9M | 28.78M | - | - | - | 2.95M | 2.3M | 1.88M | 1.56M | 2.14M |
| grossProfit | 76.54M | 61.32M | 68.21M | 78.67M | 71.89M | 66.49M | 69.59M | 66.25M | 60.85M | 57.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.38M | 8.16M | 9.61M | 8.72M | 34.76M | 33.36M | 32.47M | 31.46M | 30.69M |
| sellingAndMarketingExpenses | - | 1.09M | 1.13M | 1.17M | 1.08M | 911.74K | 664.54K | 714.44K | 771.05K | 783.87K |
| sellingGeneralAndAdministrativeExpenses | - | 47.52M | 47.2M | 48.14M | 45.82M | 35.67M | 34.02M | 33.19M | 32.23M | 31.47M |
| otherExpenses | 59.19M | - | - | - | - | 14.09M | 13.11M | 11.55M | 10.44M | 9.52M |
| operatingExpenses | 59.19M | 47.52M | 47.2M | 48.14M | 45.82M | 49.76M | 47.14M | 44.74M | 42.67M | 40.99M |
| costAndExpenses | 77.09M | 76.3M | 47.2M | 57.97M | 53.64M | 52.7M | 49.43M | 46.61M | 44.23M | 43.13M |
| netInterestIncome | 61.75M | - | - | - | - | 49.62M | 51.16M | 49.42M | 45.53M | 42.85M |
| interestIncome | 79.4M | - | - | - | - | 51.07M | 53.45M | 51.3M | 47.09M | 44.09M |
| interestExpense | 17.65M | - | - | 10061 | 6 | 1.45M | 2.3M | 1.88M | 1.56M | 1.24M |
| depreciationAndAmortization | - | - | 2.75M | 2.77M | 2.68M | 6.6M | 4.55M | 2.69M | 4.75M | 4.71M |
| ebitda | 17.35M | 13.81M | 17.59M | 23.47M | 20.92M | 23.33M | 27M | 24.2M | 22.93M | 20.82M |
| ebit | 17.35M | 13.81M | 14.84M | 20.7M | 18.24M | 16.74M | 22.45M | 21.51M | 18.19M | 16.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.35M | 18.41M | 21.01M | 27.73M | 24.22M | 16.74M | 22.45M | 21.51M | 18.19M | 16.11M |
| totalOtherIncomeExpensesNet | - | -4.6M | -6.17M | -7.03M | -5.98M | - | - | - | - | - |
| incomeBeforeTax | 17.35M | 13.81M | 14.84M | 20.7M | 18.24M | 16.74M | 22.45M | 21.51M | 18.19M | 16.11M |
| incomeTaxExpense | 2.7M | 2.08M | 8.38M | 3.23M | 2.88M | 2.52M | 3.73M | 4.55M | 7.51M | 5.38M |
| netIncomeFromContinuingOperations | 14.65M | 11.73M | 6.46M | 17.47M | 15.36M | 14.22M | 18.72M | 16.96M | 10.68M | 10.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.65M | 11.73M | 6.46M | 17.47M | 15.36M | 14.22M | 18.72M | 16.96M | 10.68M | 10.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.65M | 11.73M | 6.46M | 17.47M | 15.36M | 14.22M | 18.72M | 16.96M | 10.68M | 10.73M |
| eps | 1.64 | 1.32 | 0.73 | 1.96 | 1.72 | 1.6 | 2.1 | 1.9 | 1.2 | 1.2 |
| 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 | 249.26M | 152.47M | 194.78M | 53.18M | 135.46M | 184.35M | 84.92M | 64.38M | 84.04M | 128.62M |
| shortTermInvestments | - | - | - | - | - | 558.51M | 383.3M | 371.02M | 444.49M | 440.79M |
| cashAndShortTermInvestments | 249.26M | 152.47M | 194.78M | 53.18M | 135.46M | 742.85M | 468.21M | 435.4M | 528.53M | 569.41M |
| netReceivables | 5.06M | - | - | - | - | 5.27M | 6.1M | 3.62M | 3.75M | 5.82M |
| accountsReceivables | - | - | - | - | - | 4.74M | 3.64M | 3.62M | 3.75M | 3.8M |
| otherReceivables | 5.06M | - | - | - | - | 535K | 2.46M | - | - | 2.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.51M | 715.31K | 6.04M | 5.44M | 6.05M |
| otherCurrentAssets | -2.94M | 158.49M | - | 7.95M | 5.24M | - | - | - | - | - |
| totalCurrentAssets | 251.38M | 158.49M | 194.78M | 61.13M | 140.7M | 750.64M | 475.03M | 445.06M | 537.73M | 581.28M |
| propertyPlantEquipmentNet | 31.56M | 31.87M | 32.07M | 33.08M | 31.88M | 31.69M | 32.7M | 15.75M | 14.86M | 15.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.68M | 1.86M | 2.07M | 2.25M | 1.67M | 1.49M | 1.44M | 1.46M | 1.67M |
| goodwillAndIntangibleAssets | - | 1.68M | 1.86M | 2.07M | 2.25M | 1.67M | 1.49M | 1.44M | 1.46M | 1.67M |
| longTermInvestments | 1.65B | - | 9.81M | 8.96M | 8.61M | 956.64M | 901.24M | 903.5M | 819.52M | 788.37M |
| taxAssets | 10.91M | 16.92M | - | 36.49M | 8.75M | - | 1.49M | - | - | - |
| otherNonCurrentAssets | 66.64M | 1.86B | 1.84B | 1.9B | 1.87B | 55.77M | 54.86M | 40.67M | 41.16M | 40.51M |
| totalNonCurrentAssets | 1.76B | 1.91B | 1.88B | 1.98B | 1.92B | 1.05B | 991.77M | 961.37M | 877M | 846.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 1.91B | 2.08B | 2.04B | 2.06B | 1.8B | 1.47B | 1.41B | 1.41B | 1.43B |
| totalPayables | - | - | - | - | - | 58125 | 74001 | 4.11M | 3.8M | 4.31M |
| accountPayables | - | - | - | - | - | 58125 | 74001 | 4.11M | 3.8M | 4.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.19M | 1.24M | 1.28M | - | - | - | - | - |
| shortTermDebt | 693K | 1.06M | 151.13M | 1.13M | 1.23M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.71M | 758.48K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.46B | 1.46B | 1.53B | 1.45B | 1.57B | 1.27B | 1.25B | 1.27B | 1.28B |
| totalCurrentLiabilities | 1.79M | 1.46B | 1.62B | 1.53B | 1.46B | 1.57B | 1.27B | 1.25B | 1.27B | 1.29B |
| longTermDebt | 693K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.39M | 10.48M | 11M | 11.58M | 13.34M | 15.66M | 16.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.36M | 6.2M | 6M | 691.02K | - | - | - | - |
| otherNonCurrentLiabilities | 3.6M | 1.75B | 1.94B | 370.78M | 394.27M | 14.31M | 4.37M | - | - | - |
| totalNonCurrentLiabilities | 15.68M | 1.75B | 1.94B | 388.56M | 413.61M | 30.66M | 20.51M | - | - | - |
| otherLiabilities | - | - | -1.62B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.39M | 10.48M | 11M | 11.58M | 13.34M | 15.66M | 16.14M | - | - | - |
| totalLiabilities | 1.82B | 1.75B | 1.94B | 1.92B | 1.87B | 1.61B | 1.29B | 1.25B | 1.27B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| retainedEarnings | 183.42M | 175.19M | 170.47M | 170.42M | 158.3M | 147.57M | 137.99M | 123.89M | 111.21M | 104.31M |
| additionalPaidInCapital | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M |
| 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 | 14.65M | 11.73M | 6.46M | 17.47M | 15.36M | 14.22M | 18.72M | 16.96M | 10.68M | 10.73M |
| depreciationAndAmortization | - | - | 8.16M | 2.77M | 2.68M | 4.94M | 4.55M | 2.69M | 4.75M | 4.71M |
| deferredIncomeTax | - | - | - | 617.21K | 373.95K | -461.56K | 435.03K | 201.37K | 1.77M | 11428 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.31M | -131K | -1.34M | 2.14M | 126.73K | 905.91K | -5.46M | -1.66M | -3.52M | -501.27K |
| accountsReceivables | - | 1.23M | 232.89K | 1.04M | 3.71M | 765.47K | -5.04M | -3.1M | -1.73M | -2.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 844.97K | 326.75K | 1.43M | -1.79M | 2.26M |
| otherWorkingCapital | 1.31M | -1.37M | -1.57M | 1.09M | -3.58M | -704.53K | -747.28K | - | - | - |
| otherNonCashItems | 6.78M | 7.79M | 5.73M | -778.49K | -1.15M | 1.34M | -4.93M | -1.54M | -1.17M | -623.77K |
| netCashProvidedByOperatingActivities | 22.73M | 19.39M | 19M | 22.21M | 17.39M | 20.94M | 13.32M | 16.65M | 12.51M | 14.32M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -12.75M | -1.76M | -5.18M | -3.24M | -1.55M | -2.77M | -2.73M | -1.08M | -1.84M |
| acquisitionsNet | - | 1.26M | - | 84033 | 1500 | 45500 | 7.96M | - | - | - |
| purchasesOfInvestments | -91.1M | - | -2.98M | -116.58M | -448.66M | -281.93M | -72.78M | - | -89.35M | -115.76M |
| salesMaturitiesOfInvestments | 97.62M | 132.33M | - | 134.58M | 159.61M | 118.94M | 67.94M | 66.24M | 80.64M | 113.71M |
| otherInvestingActivities | 11.23M | 4.11M | 106.71M | -159.01M | -50.16M | -55.81M | -332.78K | -79.22M | -25.32M | -67.28M |
| netCashProvidedByInvestingActivities | 15.86M | 124.95M | 101.97M | -146.1M | -342.45M | -220.3M | 15094 | -15.72M | -35.11M | -71.17M |
| netDebtIssuance | 693K | -150M | 150M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 693K | -150M | 150M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.41M | -6.41M | -6.41M | -5.34M | -4.63M | -4.63M | -4.63M | -4.27M | -4.27M | -4.27M |
| commonDividendsPaid | -6.41M | -6.41M | -6.41M | -5.34M | -4.63M | -4.63M | -4.63M | -4.27M | -4.27M | -4.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.04M | -30.24M | -122.97M | 46.96M | 269.79M | 302.84M | 22.45M | -17.75M | -17.75M | 89.69M |
| netCashProvidedByFinancingActivities | 60.32M | -186.65M | 20.62M | 41.62M | 265.16M | 298.21M | 17.82M | -22.02M | -22.03M | 85.41M |
| 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 | 24.95M | 24.49M | 24.76M | 25.07M | 18.17M | 21.92M | 23.62M | 17.7M | 23.9M | 22.6M |
| costOfRevenue | 4.31M | 4.51M | 4.48M | - | - | - | - | - | - | - |
| grossProfit | 20.65M | 19.98M | 20.29M | 20.68M | 18.17M | 17.41M | 13.85M | 17.7M | 17.92M | 16.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 8.38M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 47.52M | -20.04M | - | - |
| otherExpenses | 15.55M | 15.45M | 15.54M | - | - | - | - | 20.04M | - | 13.03M |
| operatingExpenses | 15.55M | 15.45M | 15.54M | 15.72M | 14.51M | 13.42M | 47.52M | 14.01M | 14.31M | 13.03M |
| costAndExpenses | 19.86M | 19.96M | 20.02M | 20.12M | 19.03M | 17.93M | 20.53M | 16.31M | 20.3M | 19.16M |
| netInterestIncome | 16.88M | 16.47M | 16.53M | - | - | - | - | - | - | - |
| interestIncome | 21.19M | 20.99M | 21.01M | - | - | - | - | - | - | - |
| interestExpense | 4.31M | 4.51M | 4.48M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.1M | 4.53M | 4.75M | 4.95M | 3.66M | 3.99M | 3.09M | 3.68M | 3.61M | 3.44M |
| ebit | 5.1M | 4.53M | 4.75M | 4.95M | 3.66M | 3.99M | 3.09M | 3.68M | 3.61M | 3.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.1M | 4.53M | 4.75M | 4.95M | 18.17M | 3.99M | 3.09M | 17.7M | 17.92M | 3.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | -14.51M | - | - | - | - | - |
| incomeBeforeTax | 5.1M | 4.53M | 4.75M | 4.95M | 3.66M | 3.99M | 3.09M | 3.68M | 3.61M | 3.44M |
| incomeTaxExpense | 836.8K | 709.97K | 717.3K | 813.87K | 508.66K | 667.98K | 581.59K | 502.81K | 479.84K | 515.58K |
| netIncomeFromContinuingOperations | 4.26M | 3.82M | 4.03M | 4.14M | 3.15M | 3.32M | 2.51M | 3.18M | 3.13M | 2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.26M | 3.82M | 4.03M | 4.14M | 3.15M | 3.32M | 2.51M | 3.18M | 3.13M | 2.92M |
| netIncomeDeductions | - | - | - | - | - | -5676 | - | - | - | - |
| bottomLineNetIncome | 4.26M | 3.82M | 4.03M | 4.14M | 3.15M | 3.33M | 2.51M | 3.18M | 3.13M | 2.92M |
| eps | 0.48 | 0.43 | 0.45 | 0.46 | 0.35 | 0.37 | 0.28 | 0.36 | 0.35 | 0.33 |
| 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 | 187.44M | 211.08M | 249.26M | 216.93M | 136.98M | 104.04M | 150.5M | 153.58M | 141.91M | 169.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.44M | 211.08M | 249.26M | 216.93M | 134.95M | 104.04M | 150.5M | 153.58M | 141.91M | 169.23M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 251.38M | - | - | - | 158.49M | 156.51M | - | - |
| totalCurrentAssets | 187.44M | 211.08M | 251.38M | 216.93M | 134.95M | 104.04M | 158.49M | 156.51M | 141.91M | 169.23M |
| propertyPlantEquipmentNet | 31.86M | 31.32M | 31.56M | 31.1M | 67.82M | 31.48M | 31.87M | 30.7M | 31.21M | 31.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.68M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.68M | - | - | - |
| longTermInvestments | 1.65B | 1.65B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 16.92M | - | - | - |
| otherNonCurrentAssets | 79.52M | 77.48M | -31.56M | -31.1M | 1.78B | 1.81B | 1.86B | 1.79B | 1.8B | 1.82B |
| totalNonCurrentAssets | 1.76B | 1.76B | 1.76B | 1.72B | 1.85B | 1.85B | 1.91B | 1.82B | 1.83B | 1.85B |
| otherAssets | - | - | 1.75B | 1.94B | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.97B | 2B | 1.94B | 1.85B | 1.85B | 1.91B | 1.98B | 1.97B | 2.02B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 693K | 693K | 693K | 693K | 693K | 276K | 1.06M | 150M | 150M | 150M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 413.24M | -693K | -693K | -276K | -1.06M | 420.11M | 403.53M | -150M |
| totalCurrentLiabilities | 693K | 693K | 413.93M | 693K | 693K | 276K | - | 570.11M | 553.53M | 150M |
| longTermDebt | - | - | 11.39M | 11.54M | 693K | 276K | 10.48M | 11.69M | 150M | 11.99M |
| capitalLeaseObligationsNonCurrent | 10.96M | 11.1M | 11.39M | 11.54M | 11.42M | 11.46M | 10.48M | 11.69M | 11.84M | 11.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75B | 1.77B | -22.79M | -11.54M | 1.67B | 1.68B | 1.75B | 1.24B | 1.68B | 1.73B |
| totalNonCurrentLiabilities | 1.76B | 1.78B | 15.68M | 1.76B | 1.68B | 1.68B | 1.75B | 1.25B | 1.83B | 1.88B |
| otherLiabilities | - | - | 1.41B | 1.76B | - | - | - | - | -553.53M | - |
| capitalLeaseObligations | 10.96M | 11.1M | 11.39M | 11.54M | 11.42M | 11.46M | 10.48M | 11.69M | 11.84M | 11.99M |
| totalLiabilities | 1.76B | 1.78B | 1.82B | 1.76B | 1.68B | 1.68B | 1.75B | 1.82B | 1.83B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| retainedEarnings | 188.12M | 185.64M | 183.42M | 181M | 178.46M | 176.92M | 175.19M | 174.29M | 172.72M | 171.19M |
| additionalPaidInCapital | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M | 26.54M |
| 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 | - | - | - | - | - | - | - | - | 2.92M | 3.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | -2.92M | -3.1M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |