Is United Bancshares, Inc. (UBOH) a Buy, Sell, or Hold?
OTC : UBOH
United Bancshares, Inc. — Financials
$38.75 USD
$0.3 (0.78%)
- Volume
- 818
- Average Volume
- 1.22K
- Market Capitalization
- $114.49M
- P/E Ratio
- 9.74
- Dividend Yield
- 2.45%
- Price Target
- Year High
- $45.00
- Year Low
- $29.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
UBOH 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 | 65.95M | 61.7M | 52.84M | 47M | 53.72M | 64.25M | 50.75M | 42.21M | 30.84M | 25.6M |
| costOfRevenue | 18.91M | 19.87M | 13.7M | 2.26M | 3.37M | 13.19M | 9.47M | 6.61M | 2.77M | 1.48M |
| grossProfit | 47.04M | 41.83M | 39.13M | 44.74M | 50.35M | 51.06M | 41.28M | 35.6M | 28.07M | 24.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.85M | 16.25M | 18.75M | 20.97M | 22.36M | 20.46M | 17.71M | 13.61M | 11.04M |
| sellingAndMarketingExpenses | - | 892K | 973K | 1.75M | 2.28M | 2.08M | 1.8M | 1.79M | 1.06M | 605K |
| sellingGeneralAndAdministrativeExpenses | - | 20.74M | 17.22M | 20.5M | 23.26M | 24.44M | 22.26M | 19.5M | 14.67M | 11.64M |
| otherExpenses | 33.52M | 11.18M | 12.62M | 11.72M | 11.02M | 9.95M | 6.74M | 6.35M | 6.68M | 5.21M |
| operatingExpenses | 33.52M | 31.92M | 29.84M | 32.22M | 34.27M | 34.38M | 29M | 25.85M | 21.35M | 16.85M |
| costAndExpenses | 52.43M | 51.79M | 43.55M | 34.48M | 37.64M | 47.57M | 38.47M | 32.46M | 24.11M | 18.33M |
| netInterestIncome | 40.36M | 32.3M | 33.11M | 35.68M | 35.74M | 33.04M | 28.9M | 28.21M | 22.65M | 19.4M |
| interestIncome | 58.82M | 53.28M | 47.2M | 38.94M | 38.8M | 40.03M | 37.82M | 34.36M | 25.77M | 21.63M |
| interestExpense | 18.46M | 20.98M | 14.09M | 3.26M | 3.07M | 6.99M | 8.92M | 6.16M | 3.12M | 2.23M |
| depreciationAndAmortization | 1.78M | - | 1.83M | 1.61M | 1.54M | 1.5M | 1.24M | 1.05M | 938K | 909K |
| ebitda | 15.3M | 9.92M | 11.12M | 14.14M | 17.62M | 18.18M | 13.52M | 10.8M | 7.66M | 8.17M |
| ebit | 13.52M | 9.92M | 9.29M | 12.52M | 16.08M | 16.68M | 12.28M | 9.75M | 6.72M | 7.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.52M | 9.92M | 9.29M | 12.52M | 16.08M | 16.68M | 12.28M | 9.75M | 6.72M | 7.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.52M | 9.92M | 9.29M | 12.52M | 16.08M | 16.68M | 12.28M | 9.75M | 6.72M | 7.26M |
| incomeTaxExpense | 1.52M | 762K | 683K | 1.21M | 2.49M | 2.92M | 1.62M | 1.53M | 2.88M | 1.74M |
| netIncomeFromContinuingOperations | 12M | 9.16M | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12M | 9.16M | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12M | 9.16M | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M |
| eps | 4.04 | 3.06 | 2.8 | 3.46 | 4.14 | 4.21 | 3.26 | 2.51 | 1.18 | 1.68 |
| 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 | 51.88M | 95.28M | 26.92M | 30.68M | 75.2M | 57.03M | 26.41M | 16.48M | 27.27M | 15.68M |
| shortTermInvestments | - | - | 251.5M | 281.29M | 307.64M | 194.58M | 183.61M | 167.35M | 169.43M | 190.2M |
| cashAndShortTermInvestments | 51.88M | 95.28M | 278.42M | 311.97M | 382.84M | 251.61M | 210.02M | 183.83M | 196.7M | 205.88M |
| netReceivables | 4.81M | - | - | - | - | - | 10.28M | 8.51M | 8.83M | 5.99M |
| accountsReceivables | - | - | - | - | - | - | 10.28M | 8.51M | 8.83M | 5.99M |
| otherReceivables | 4.81M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.81M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.88M | 95.28M | 278.42M | 311.97M | 382.84M | 251.61M | 220.31M | 192.34M | 205.54M | 211.88M |
| propertyPlantEquipmentNet | - | - | 24.31M | 24.15M | 21.84M | 19.34M | 18.79M | 18.97M | 19.34M | 13.4M |
| goodwill | 28.62M | 28.62M | 28.62M | 28.62M | 28.62M | 28.62M | 28.62M | 28.62M | 25.2M | 10.07M |
| intangibleAssets | 61000 | 100000 | 220K | 359K | 499K | 643K | 794K | 953K | 1.13M | 766K |
| goodwillAndIntangibleAssets | 28.68M | 28.72M | 28.84M | 28.98M | 29.12M | 29.26M | 29.41M | 29.57M | 26.33M | 10.84M |
| longTermInvestments | 1.04B | 759.05M | 699.95M | 678.14M | 608.35M | 642.54M | 587.59M | 565.79M | 505.96M | 374.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.44M | 1.07B | 39.98M | 44.06M | 34.41M | 35.78M | 23.92M | 23.63M | 23.29M | 22.76M |
| totalNonCurrentAssets | 1.14B | 1.09B | 793.08M | 775.33M | 693.71M | 726.92M | 659.71M | 637.96M | 574.92M | 421.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.19B | 1.07B | 1.09B | 1.08B | 978.53M | 880.01M | 830.3M | 780.45M | 633.12M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 198K | 287K | 267K | 1.53M | 12000 | - | 21M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06B | 1.15B | 952.58M | 953.88M | 930.41M | 838.38M | 707.13M | 666.24M | 630.55M | 524.68M |
| totalCurrentLiabilities | 1.06B | 1.15B | 952.84M | 955.41M | 930.42M | 838.38M | 728.13M | 666.24M | 630.55M | 524.68M |
| longTermDebt | 16.57M | 17.08M | 18.04M | 19.01M | 19.98M | 20.69M | 50.66M | 78.32M | 69.99M | 31.58M |
| capitalLeaseObligationsNonCurrent | - | - | 794K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06B | 1.08B | 6.69M | 30.18M | 7.06M | 7.86M | 6.44M | 4.8M | 4.21M | 4.3M |
| totalNonCurrentLiabilities | 1.08B | 1.09B | 24.73M | 49.19M | 27.04M | 28.56M | 57.1M | 83.12M | 74.2M | 35.88M |
| otherLiabilities | - | -1.15B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 794K | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 1.09B | 977.57M | 1B | 957.46M | 866.93M | 785.23M | 749.36M | 704.75M | 560.56M |
| treasuryStock | -18M | -16.76M | -14.86M | -12.27M | -8.9M | -7.67M | -7.73M | -7.68M | -7.71M | -7.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.86M | 3.84M | 3.82M | 3.82M | 3.79M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M |
| retainedEarnings | 134.12M | 124.82M | 118.3M | 112.47M | 103.9M | 92.72M | 80.63M | 71.67M | 64.99M | 62.72M |
| additionalPaidInCapital | 18.46M | 17.62M | 17.32M | 17.04M | 16.3M | 15.44M | 15.25M | 14.96M | 14.78M | 14.67M |
| 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 | 12M | 9.16M | 8.61M | 11.31M | 13.58M | 13.76M | 10.66M | 8.22M | 3.85M | 5.52M |
| depreciationAndAmortization | 1.78M | - | 1.83M | 1.61M | 1.54M | 1.5M | 1.24M | 1.05M | 938K | 909K |
| deferredIncomeTax | -159K | - | -144K | 1.62M | 1.38M | -789K | 529K | 1.74M | 2.66M | 793K |
| stockBasedCompensation | 17000 | - | 197K | 222K | 183K | 164K | 266K | 165K | 100000 | - |
| changeInWorkingCapital | -1.34M | -908K | 891K | -1.38M | 725K | 82000 | -2.2M | -334K | -3.22M | 218K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.34M | -908K | 891K | -1.38M | 725K | 82000 | -2.2M | -334K | -3.22M | 218K |
| otherNonCashItems | 2.85M | -1.31M | 1.46M | 3.39M | 9.03M | 2.51M | -6.87M | -5.69M | 1.53M | -828K |
| netCashProvidedByOperatingActivities | 15.15M | 6.93M | 12.83M | 16.78M | 26.44M | 17.22M | 3.62M | 5.15M | 5.86M | 6.61M |
| investmentsInPropertyPlantAndEquipment | -1.2M | - | -1.64M | -3.58M | -3.96M | -1.58M | -753K | -525K | -4.18M | -2.4M |
| acquisitionsNet | - | - | - | - | 25.14M | -57.3M | - | -3.41M | -24.66M | - |
| purchasesOfInvestments | -3.67M | - | -809K | -51.58M | -152.54M | -63.14M | -54.01M | -38.11M | -33.63M | -53.1M |
| salesMaturitiesOfInvestments | 25.29M | - | 39.57M | 23.29M | 34.38M | 57.18M | 42.71M | 37.34M | 54.68M | 41.66M |
| otherInvestingActivities | -59.54M | -51.35M | -21.08M | -71.17M | 469K | -296K | -14.02M | -53.74M | -32.07M | -22.04M |
| netCashProvidedByInvestingActivities | -39.11M | -51.35M | 16.04M | -103.03M | -96.52M | -65.13M | -26.08M | -58.44M | -39.86M | -35.87M |
| netDebtIssuance | -544K | -1M | -26.08M | 24.07M | -750K | -51M | -6.69M | 8.3M | 38.37M | 16.66M |
| longTermNetDebtIssuance | -544K | -1M | -26.08M | 24.07M | -738K | -51M | -6.69M | 8.3M | 38.37M | 16.66M |
| shortTermNetDebtIssuance | - | - | - | - | -12000 | - | - | - | - | - |
| netStockIssuance | -875K | -1.74M | -2.51M | -3.07M | -755K | 95000 | -24000 | 39000 | 27000 | -815K |
| netCommonStockIssuance | -875K | -1.74M | -2.51M | -2.83M | -512K | 95000 | -24000 | 39000 | 27000 | -815K |
| commonStockIssuance | 703K | 449K | 301K | 243K | 243K | 95000 | 71000 | 39000 | 27000 | 18000 |
| commonStockRepurchased | -1.58M | -2.19M | -2.81M | -3.07M | -755K | - | -95000 | - | - | -833K |
| netPreferredStockIssuance | - | - | - | -243K | -243K | - | - | - | - | - |
| netDividendsPaid | -2.7M | -2.63M | -2.77M | -2.75M | -2.39M | -1.67M | -1.7M | -1.57M | -1.57M | -1.45M |
| commonDividendsPaid | -2.7M | -2.63M | -2.77M | -2.75M | -2.39M | -1.67M | -1.7M | -1.57M | -1.57M | -1.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.37M | 118.15M | -1.28M | 23.48M | 92.15M | 131.11M | 40.81M | 35.73M | 10.26M | 6.13M |
| netCashProvidedByFinancingActivities | -19.49M | 112.78M | -32.64M | 41.73M | 88.25M | 78.54M | 32.39M | 42.49M | 47.09M | 20.52M |
| 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 | 15.13M | 17.01M | 17.02M | 16.6M | 16.35M | 15.98M | 16.58M | 16.44M | 14.53M | 14.15M |
| costOfRevenue | 5.35M | 4.33M | 4.43M | 4.87M | 4.88M | 4.73M | 4.88M | 5.7M | 4.86M | 4.43M |
| grossProfit | 9.77M | 12.68M | 12.59M | 11.73M | 11.47M | 11.25M | 11.7M | 10.74M | 9.66M | 9.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 19.85M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 892K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 20.74M | - | - | - |
| otherExpenses | 8.16M | 8.48M | 9.07M | 8.37M | 7.96M | 8.12M | -12.34M | 8.05M | 7.68M | 7.79M |
| operatingExpenses | 8.16M | 8.48M | 9.07M | 8.37M | 7.96M | 8.12M | 8.4M | 8.05M | 7.68M | 7.79M |
| costAndExpenses | 13.52M | 12.81M | 13.5M | 13.24M | 12.84M | 12.86M | 13.27M | 13.75M | 12.55M | 12.22M |
| netInterestIncome | 11.99M | 10.8M | 10.95M | 9.96M | 9.9M | 9.54M | 9.36M | 8.34M | 7.45M | 7.15M |
| interestIncome | 17.24M | 14.84M | 15.32M | 14.77M | 14.55M | 14.18M | 14.58M | 14.33M | 12.5M | 11.87M |
| interestExpense | 5.25M | 4.04M | 4.38M | 4.81M | 4.64M | 4.64M | 5.22M | 5.99M | 5.05M | 4.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.61M | 4.2M | 3.52M | 3.36M | 3.51M | 3.13M | 3.31M | 2.7M | 1.98M | -1.13M |
| ebit | 1.61M | 4.2M | 3.52M | 3.36M | 3.51M | 3.13M | 3.31M | 2.7M | 1.98M | -1.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3.06M |
| operatingIncome | 1.61M | 4.2M | 3.52M | 3.36M | 3.51M | 3.13M | 3.31M | 2.7M | 1.98M | 1.93M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.61M | 4.2M | 3.52M | 3.36M | 3.51M | 3.13M | 3.31M | 2.7M | 1.98M | 1.93M |
| incomeTaxExpense | -60000 | 522K | 434K | 370K | 387K | 335K | 288K | 226K | 150K | 98000 |
| netIncomeFromContinuingOperations | 1.67M | 3.68M | 3.09M | 2.99M | 3.13M | 2.79M | 3.02M | 2.47M | 1.83M | 1.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67M | 3.68M | 3.09M | 2.99M | 3.13M | 2.79M | 3.02M | 2.47M | 1.83M | 1.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67M | 3.68M | 3.09M | 2.99M | 3.13M | 2.79M | 3.02M | 2.47M | 1.83M | 1.83M |
| eps | 0.61 | 1.32 | 1.04 | 1.01 | 1.05 | 0.94 | 1.02 | 0.83 | 0.61 | 0.61 |
| 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 | 57.89M | 52.63M | 51.88M | 77.1M | 91.8M | 92.37M | 95.28M | 176M | 97.23M | 27.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.89M | 52.63M | 51.88M | 77.1M | 91.8M | 92.37M | 95.28M | 176M | 97.23M | 27.45M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 875.07M | - |
| totalCurrentAssets | 57.89M | 52.63M | 51.88M | 77.1M | 91.8M | 92.37M | 95.28M | 176M | 972.3M | 27.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | 28.62M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 100000 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 28.72M | - | - | - |
| longTermInvestments | 1.29B | 1.07B | 1.04B | 1.02B | 1.01B | 1.01B | 759.05M | 249.91M | 242.22M | 944.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.16M | 96.52M | 97.12M | 98.21M | 99.9M | 98.68M | 1.07B | 1.05B | -69.55M | 92.1M |
| totalNonCurrentAssets | 1.39B | 1.16B | 1.14B | 1.12B | 1.11B | 1.1B | 1.09B | 1.3B | 172.68M | 1.04B |
| otherAssets | - | - | - | - | - | - | - | -249.91M | - | - |
| totalAssets | 1.45B | 1.22B | 1.19B | 1.2B | 1.2B | 1.2B | 1.19B | 1.23B | 1.14B | 1.06B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 287K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.09B | 1.06B | 1.07B | 1.07B | 1.07B | 1.15B | 1.11B | 1.03B | 948.95M |
| totalCurrentLiabilities | - | 1.09B | 1.06B | 1.07B | 1.07B | 1.07B | 1.15B | 1.11B | 1.03B | 948.95M |
| longTermDebt | 138.36M | 16.31M | 16.57M | 16.82M | 16.59M | 16.84M | 17.08M | 17.32M | 17.56M | 17.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 1.09B | 1.06B | 6.27M | 6.44M | 6.28M | 1.08B | 1.11B | 1.04B | 6.04M |
| totalNonCurrentLiabilities | 1.34B | 1.11B | 1.08B | 23.09M | 23.03M | 23.12M | 1.09B | 1.13B | 1.05B | 23.84M |
| otherLiabilities | - | - | - | - | - | - | -1.15B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34B | 1.11B | 1.08B | 1.09B | 1.1B | 1.1B | 1.09B | 1.13B | 1.05B | 972.79M |
| treasuryStock | -28.26M | -26.76M | -18M | -17.36M | -17.42M | -16.86M | -16.76M | -16.44M | -16.34M | -15.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5M | 22.43M | 22.33M | 22.09M | 21.9M | 21.76M | 3.84M | 21.42M | 21.41M | 21.27M |
| retainedEarnings | 138.12M | 137.14M | 134.12M | 131.71M | 129.4M | 126.96M | 124.82M | 122.46M | 120.64M | 119.46M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.62M | - | - | - |
| 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 | 3.68M | 3.09M | 2.99M | 3.13M | 2.79M | 3.02M | 2.47M | 1.83M | 1.83M | 2.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.68M | -3.09M | -2.99M | -3.13M | -2.79M | -3.02M | -2.47M | -1.83M | -1.83M | -2.34M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |