Is Western Asset Premier Bond Fund (WEA) a Buy, Sell, or Hold?
NYSE : WEA
Western Asset Premier Bond Fund
$10.63 USD
$0.02 (0.19%)
- Volume
- 12.56K
- Average Volume
- 32.19K
- Market Capitalization
- $126.13M
- P/E Ratio
- 9.09
- Dividend Yield
- 7.90%
- Price Target
- Year High
- $11.44
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.62
WEA 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 | 14.97M | 13.75M | 13.56M | 1.09M | 13.54M | 11.79M | 29.55M | -8.27M | 18.21M | 12.96M |
| costOfRevenue | 1.25M | - | - | 1.63M | 1.44M | 1.39M | 1.39M | 1.32M | 1.35M | 1.31M |
| grossProfit | 13.72M | 13.75M | 13.56M | 12.94M | 12.11M | 10.41M | 28.15M | -9.6M | 16.86M | 11.65M |
| researchAndDevelopmentExpenses | - | - | - | -24.98 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.09K | 1.29M | 1.34M | 232.72K | 560.82K | 286.63K | 368.68K | 346.06K | 355.28K | 1.52M |
| sellingAndMarketingExpenses | - | 1463 | 1281 | 985 | 2778 | - | - | - | - | 3270 |
| sellingGeneralAndAdministrativeExpenses | 251.09K | 1.29M | 1.34M | 232.72K | 560.82K | 286.63K | 368.68K | 346.06K | 355.28K | 1.52M |
| otherExpenses | -3.74M | - | - | 121.57K | 84618 | 1.3M | 57391 | 46829 | 44657 | - |
| operatingExpenses | -3.49M | 1.29M | 1.34M | 354.26K | 645.44K | 1.59M | 426.07K | 392.89K | 399.94K | 9.18M |
| costAndExpenses | -2.24M | 1.29M | 1.34M | 26.67M | 9.96M | 11.79M | 426.07K | 392.89K | 399.94K | -8.68M |
| netInterestIncome | 10.4M | -3.69M | 10.47M | 11.28M | 11.91M | 11.96M | 11.41M | 10.45M | 11.11M | - |
| interestIncome | 13.79M | 13.62M | 13.49M | 12.91M | 12.39M | 12.87M | 13.32M | 12.01M | 12.15M | 766.92K |
| interestExpense | 3.4M | 3.69M | 3.01M | 1.63M | 482.33K | 904.97K | 1.91M | 1.56M | 1.04M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.24M | 12.46M | 12.21M | -25.58M | 3.59M | 12.39M | 29.13M | -15.78M | 17.78M | 21.64M |
| ebit | 17.24M | 12.46M | 12.21M | -25.58M | 3.59M | 12.39M | 29.13M | -15.78M | 17.78M | 21.64M |
| nonOperatingIncomeExcludingInterest | -30424 | - | 4655 | - | - | - | -3514 | 7.11M | -7.07M | - |
| operatingIncome | 17.21M | 12.46M | 12.21M | -25.64M | 3.59M | 12.39M | 29.12M | -7.11M | 18.85M | 22.42M |
| totalOtherIncomeExpensesNet | -3.37M | -6.14M | 195.49K | -1.68M | -527.21K | -915.23K | - | - | 7.1M | 126.64K |
| incomeBeforeTax | 13.84M | 6.33M | 12.41M | -27.27M | 3.06M | 11.47M | 29.12M | -8.67M | 17.81M | 21.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 13230 | 32655 |
| netIncomeFromContinuingOperations | 13.84M | 6.33M | 12.41M | -27.27M | 3.06M | 11.47M | 29.12M | -8.67M | 17.81M | 21.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.84M | 6.33M | 12.41M | -27.27M | 3.06M | 11.47M | 29.12M | -8.67M | 17.81M | 21.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.84M | 6.33M | 12.41M | -27.27M | 3.06M | 11.47M | 29.12M | -8.67M | 17.81M | 21.73M |
| eps | 1.17 | 0.53 | 1.05 | -2.3 | 0.26 | 0.97 | 2.45 | -0.73 | 1.5 | 1.83 |
| 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 | 71864 | 194.44K | 219.45K | 431.98K | 461.86K | 318.24K | 196.15K | 252.66K | 455.43K | 393.15K |
| shortTermInvestments | 828.28K | 2.22M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 900.14K | 2.41M | 219.45K | 431.98K | 461.86K | - | 196.15K | 252.66K | 455.43K | 393.15K |
| netReceivables | 2.97M | 2.51M | 2.97M | 2.75M | 2.72M | 5.59M | 3.01M | 2.83M | 2.76M | 7.22M |
| accountsReceivables | - | 2.51M | 2.97M | 2.75M | - | - | - | - | - | 7.22M |
| otherReceivables | - | - | - | - | 2.72M | 5.59M | 3.01M | 2.83M | 2.76M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 665 | 601 | 837 | 891 | 535 | 1964 | 4054 | 4023 | 4090 | 5497 |
| otherCurrentAssets | -665 | -2.52M | 2.2M | -431.26K | -333.56K | -1374 | -200.2K | 731.35K | 209.41K | 96665 |
| totalCurrentAssets | 3.87M | 2.41M | 5.38M | 2.76M | 2.85M | 5.59M | 3.01M | 3.08M | 3.21M | 7.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 198.97M | 199.33M | 179.64M | 200.35M | 239.15M | 240.71M | 238.22M | 214.14M | 229.14M | 219.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 665 | 201.8M | 750K | 202.67M | 241.67M | - | - | -214.14M | -229.14M | 7743 |
| totalNonCurrentAssets | 198.97M | 199.33M | 180.39M | 200.35M | 239.15M | 240.71M | 238.22M | 214.14M | 229.14M | 219.49M |
| otherAssets | - | 438.94K | - | 891 | 157.54K | 246.3M | 4054 | 4946 | 11833 | - |
| totalAssets | 202.84M | 202.18M | 185.77M | 203.11M | 242.16M | 246.3M | 241.23M | 217.23M | 232.37M | 227.2M |
| totalPayables | 1.12M | 3.43M | 359.5K | 87772 | 1.41M | 1.97M | 2.66M | 139.71K | 1.3M | - |
| accountPayables | 1.03M | 3.34M | 273.6K | 392.56K | 1.41M | 1.86M | 2.38M | 36939 | 1.22M | - |
| otherPayables | 94222 | 93991 | 85895 | 98655 | 112.69K | 113.3K | - | 102.77K | 84212 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 250.16K | 232.98K |
| shortTermDebt | 6.24M | 7.18M | 1.47M | 11.61M | 13.18M | 10.52M | 6.81M | 5.23M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -11.21M | -11.76M | -8.66M | -4.42M | -5.2M | - | - |
| otherCurrentLiabilities | -1.12M | -7.27M | 197.58K | -87772 | -1.41M | -1.97M | -2.66M | -5.37M | -1.55M | - |
| totalCurrentLiabilities | 6.24M | 3.34M | 2.03M | 392.56K | 1.41M | 1.86M | 2.38M | 36939 | 1.34M | 232.98K |
| longTermDebt | 59M | 59M | 47.5M | 57.5M | 57.5M | 57.5M | 57M | 57M | 58M | 58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | - | - | - | - | - | - | -57M | -58M | 3.72M |
| totalNonCurrentLiabilities | 60.27M | 59M | 47.5M | 57.5M | 57.5M | 57.5M | 57M | 57M | 58M | 61.72M |
| otherLiabilities | - | 69.74M | 154.24K | 69.1M | 69.45M | 70.12M | 7.29M | 5.41M | 238.6K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.52M | 69.74M | 49.68M | 69.89M | 72.27M | 70.12M | 66.67M | 62.45M | 59.58M | 61.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.9M | - | - |
| commonStock | 155.23M | 156.15M | 156.17M | 156.22M | 156.3M | 156.27M | 156.72M | 156.68M | 156.65M | 167.92M |
| retainedEarnings | -18.91M | -23.7M | -20.08M | -23M | 13.58M | 19.92M | 17.85M | -1.9M | 177.45K | 1.15M |
| 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 | 13.84M | 6.33M | 12.41M | -27.27M | 3.06M | 11.47M | 29.12M | -8.67M | 17.81M | 21.73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.74M | 3.49M | -299.94K | -1.03M | 2.46M | -3.14M | 2.18M | -1.4M | 5.78M | -2.89M |
| accountsReceivables | -452.58K | 450.2K | 268.46K | -36479 | 2.87M | -2.6M | -164.7K | -68451 | 4.46M | -2.87M |
| inventory | - | - | - | - | -6864 | 9804 | - | - | - | - |
| accountsPayables | -2.27M | 3.03M | -100.53K | -1.33M | -478.21K | -515.76K | 2.37M | -1.28M | 1.28M | -18883 |
| otherWorkingCapital | -16500 | 11115 | -467.87K | 342.12K | 69043 | -38436 | -30488 | -52740 | 38354 | -5533 |
| otherNonCashItems | -6.44M | -16.94M | 17.36M | 39.07M | 1.49M | -2.42M | -23.82M | 14.86M | -9.34M | -8.87M |
| netCashProvidedByOperatingActivities | 4.66M | -7.13M | 29.46M | 10.78M | 7.01M | 5.91M | 7.48M | 4.79M | 14.25M | 7.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112.27M | -93.94M | -64.84M | -152.23M | -82.81M | -125.18M | -113.14M | -236.43M | -159.42M | -166.84M |
| salesMaturitiesOfInvestments | 112.7M | 79.8M | 89.75M | 157.53M | 75.86M | 129.35M | 108.97M | 234.11M | 159.11M | 167.9M |
| otherInvestingActivities | - | 14.15M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 432.63K | -14.15M | 24.91M | 5.3M | -6.96M | 4.17M | -4.17M | -2.33M | -313.53K | 1.06M |
| netDebtIssuance | -936.39K | 17.21M | -20.14M | -1.57M | 2.66M | 333.85K | 166.15K | -1M | - | - |
| longTermNetDebtIssuance | - | 11.5M | -10M | -1.57M | 2.66M | 4.21M | 1.57M | 4.23M | - | - |
| shortTermNetDebtIssuance | -936.39K | 5.71M | -10.14M | - | 2.66M | -3.88M | -1.41M | -5.23M | - | - |
| netStockIssuance | - | - | - | - | - | -462.74K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -462.74K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 462.74K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -462.74K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.97M | -9.97M | -9.54M | -9.4M | -9.36M | -9.37M | -9.35M | -9.35M | -10.28M | -12.18M |
| commonDividendsPaid | -9.97M | -9.97M | -9.54M | -9.4M | -9.36M | -9.37M | -9.35M | -9.35M | -10.28M | -12.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.71M | 1.57M | 5.23M | -3.72M | 3.72M |
| netCashProvidedByFinancingActivities | -10.9M | 7.24M | -29.68M | -10.97M | -6.71M | -5.78M | -7.62M | -5.11M | -13.99M | -8.46M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.85M | 6.79M | 6.87M | 6.88M | 2.52M | 6.82M | 6.78M | 6.16M | 6.23M | 6.16M |
| costOfRevenue | 676.77K | - | 595.91K | 1.25M | 587.39K | - | - | - | - | - |
| grossProfit | 7.18M | 6.79M | 7.23M | 5.63M | 6.74M | 6.82M | 6.78M | 6.16M | 6.23M | 6.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -405.8K | 656.89K | 651.54K | 638.53K | 682.59K | 660.86K | 706.95K | 747.83K | 812.5K | 806.07K |
| sellingAndMarketingExpenses | - | 606 | 767 | 696 | 620 | 662 | 584 | 400 | 1316 | 1462 |
| sellingGeneralAndAdministrativeExpenses | -406.41K | 657.5K | 78933 | 639.22K | 683.21K | 661.52K | 707.54K | 748.23K | 813.81K | 807.53K |
| otherExpenses | -1.31M | - | - | 573.37K | -430.78K | - | - | - | - | - |
| operatingExpenses | -1.72M | 657.5K | 78933 | 1.21M | 252.42K | 1.09M | 2.51M | 35.99M | 6.19M | 2.65M |
| costAndExpenses | -1.04M | 657.5K | 652.31K | 1.97M | -7.19M | 1.09M | 2.51M | 35.99M | 6.19M | 2.65M |
| netInterestIncome | 5.33M | -1.71M | 4.89M | 5.15M | -1.52M | 1.49M | 1.25M | 373.7K | 240.14K | 242.19K |
| interestIncome | 7.01M | 6.79M | 6.87M | 6.88M | 1.52M | 1.49M | 1.25M | 373.7K | 240.14K | 242.19K |
| interestExpense | 1.68M | 1.71M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.9M | 6.13M | 7.15M | 6.24M | 9.71M | - | - | - | - | - |
| ebit | 8.9M | 6.13M | 7.15M | 6.24M | 9.71M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 1066 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.9M | 6.13M | 7.15M | 5.32M | 9.71M | 6.17M | 6.07M | 5.41M | 5.42M | 5.36M |
| totalOtherIncomeExpensesNet | -1.68M | 496.3K | -1.99M | -5.07M | -1.54M | -1.93M | -3.06M | -35.62M | -5.61M | -2.09M |
| incomeBeforeTax | 7.22M | 6.63M | 5.15M | 1.17M | 8.17M | 4.23M | 3.01M | -30.21M | -197.26K | 3.27M |
| incomeTaxExpense | - | - | - | - | - | - | 65000 | 6544 | 14000 | - |
| netIncomeFromContinuingOperations | 7.22M | 6.63M | 5.15M | 1.17M | 8.17M | 4.23M | 2.95M | -30.21M | -211.26K | 3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.22M | 6.63M | 5.15M | 1.17M | 8.17M | 4.23M | 2.95M | -30.21M | -211.26K | 3.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.22M | 6.63M | 5.15M | 1.17M | 8.17M | 4.23M | 2.95M | -30.21M | -211.26K | 3.27M |
| eps | 0.61 | 0.56 | 0.43 | 0.1 | 0.68 | 0.36 | 0.24 | -2.54 | -0.02 | 0.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71864 | 96998 | 194.44K | 282.07K | 219.45K | 516.23K | 1604 | 8119 | 128.84K | 5477 |
| shortTermInvestments | 828.28K | - | 2.22M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 900.14K | 96998 | 2.41M | 282.07K | 219.45K | 516.23K | 1604 | 8119 | 128.84K | 5477 |
| netReceivables | 2.97M | 3.38M | 2.51M | 2.87M | 2.97M | 2.54M | 2.75M | 4.2M | 2.72M | 2.83M |
| accountsReceivables | - | 3.38M | 2.51M | 2.87M | 2.97M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.54M | 2.75M | 4.2M | 2.72M | 2.83M |
| inventory | - | - | - | - | - | 3.71M | 5.55M | 7.13M | - | - |
| prepaids | 665 | 6294 | 601 | 6425 | 837 | 229 | 891 | 137 | 535 | 6805 |
| otherCurrentAssets | -665 | - | -2.52M | 638.15K | 2.2M | 513.57K | 2.36M | 2.87M | 1.11M | 2.34M |
| totalCurrentAssets | 3.87M | 3.48M | 2.41M | 3.79M | 5.38M | 3.05M | 2.76M | 4.2M | 2.85M | 2.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 198.97M | 7390 | 199.33M | 97368 | 179.64M | 179.94M | 200.35M | 202.07M | 239.15M | 245.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 665 | 199.17M | 201.8M | 196.55M | 750K | -179.94M | -200.35M | -202.07M | -239.15M | -245.92M |
| totalNonCurrentAssets | 198.97M | 199.18M | 199.33M | 196.55M | 180.39M | 179.94M | 200.35M | 202.07M | 239.15M | 245.92M |
| otherAssets | - | - | 438.94K | - | - | 229 | 891 | 108.14K | 157.54K | 6805 |
| totalAssets | 202.84M | 202.66M | 202.18M | 200.34M | 185.77M | 182.99M | 203.11M | 206.38M | 242.16M | 248.76M |
| totalPayables | 1.12M | 3.18M | 3.43M | 698.78K | 359.5K | 1.17M | 491.22K | 902.78K | 1.53M | 4.03M |
| accountPayables | 1.03M | 3.18M | 3.34M | 698.78K | 273.6K | 1.09M | 392.56K | 805.38K | 1.41M | 3.92M |
| otherPayables | 94222 | 93996 | 93991 | 7.13M | 85895 | -1.09M | 98655 | 97399 | 112.69K | -3.92M |
| accruedExpenses | - | - | - | 475.78K | - | - | - | - | - | - |
| shortTermDebt | 6.24M | 6.09M | 7.18M | 7.04M | 1.47M | 1.49M | 11.61M | 12.92M | 13.18M | 12.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1443 | - | - |
| deferredRevenue | - | - | - | - | - | -395.88K | -11.21M | -12.11M | -11.76M | -8.48M |
| otherCurrentLiabilities | -1.12M | -6.09M | -7.27M | 849.66K | 197.58K | -2.66M | -12.1M | -13.82M | -14.7M | -16.43M |
| totalCurrentLiabilities | 6.24M | 3.18M | 3.34M | 9.07M | 2.03M | 1.09M | 392.56K | 805.38K | 1.41M | 3.92M |
| longTermDebt | 59M | 65.09M | 59M | 59M | 47.5M | 47.5M | 57.5M | 57.5M | 57.5M | 57.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 306.68K | - | - | - | -47.5M | - | -57.5M | -57.5M | -57.5M |
| totalNonCurrentLiabilities | 60.27M | 65.39M | 59M | 59M | 47.5M | 48.99M | 392.56K | 805.38K | 1.41M | 57.5M |
| otherLiabilities | - | - | - | - | 154.24K | 161.09K | 69.1M | 69.79M | 69.45M | 12.59M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.52M | 68.57M | 69.74M | 68.07M | 49.68M | 50.24M | 69.89M | 71.41M | 72.27M | 74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 155.23M | 156.15M | 156.15M | 156.17M | 156.17M | 156.22M | 156.22M | 156.3M | 156.3M | 156.27M |
| retainedEarnings | -18.91M | -22.06M | -23.7M | -23.89M | -20.08M | -23.46M | -23M | -21.33M | 13.58M | 18.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.22M | 6.63M | 5.15M | 1.17M | 8.17M | 4.23M | 2.95M | -30.21M | -211.26K | 3.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -837.11K | -942.39K | 2.74M | 53469 | -359.79K | 59844 | 1.84M | -2.87M | -1.58M | 4.05M |
| accountsReceivables | 413.54K | -399.94K | 353.19K | 97011 | -428.62K | 218.33K | 1.44M | -1.48M | 114.96K | 2.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.31M | -961.29K | 2.33M | 699.25K | -67395 | -33137 | 86713 | -1.42M | -1.75M | 1.27M |
| otherWorkingCapital | 60782 | -542.46K | 55122 | -43542 | 136.23K | -125.35K | 314.81K | 27306 | 46665 | 22378 |
| otherNonCashItems | -3.55M | -3.85M | -2.14M | -14.08M | -4.9M | -1.4M | -721.4K | 39.8M | 6.4M | -3M |
| netCashProvidedByOperatingActivities | 2.83M | 1.83M | 5.75M | -12.86M | 2.91M | 3.08M | 5.59M | 5.19M | 2.97M | 8.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -61.61M | -50.66M | -42.73M | -51.21M | -21.84M | -43.01M | -56.5M | -95.73M | -27.21M | -55.6M |
| salesMaturitiesOfInvestments | 64.48M | 48.22M | 37.27M | 42.52M | 27.63M | 62.12M | 57.66M | 99.87M | 27.91M | 47.95M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.87M | -2.44M | -5.46M | -8.69M | 5.8M | 19.12M | 1.16M | 4.14M | 693.7K | -7.65M |
| netDebtIssuance | 156.59K | -1.09M | 136.29K | 17.07M | -16823 | -20.12M | -1.31M | 1.31M | 774.94K | 1.88M |
| longTermNetDebtIssuance | - | - | - | 11.5M | -16823 | -20.12M | -1.31M | -256.52K | - | - |
| shortTermNetDebtIssuance | 156.59K | -1.09M | 136.29K | 5.57M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -46 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -46 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -46 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.81M | -4.15M | -5.81M | -4.15M | -5.62M | -3.92M | -5.48M | -3.92M | -5.45M | -3.91M |
| commonDividendsPaid | - | -4.15M | -5.81M | -4.15M | -2.81M | -1.96M | -2.74M | -6.66M | -2.72M | -1.96M |
| preferredDividendsPaid | - | - | - | - | -2.81M | -1.96M | -2.74M | 2.74M | -2.72M | -1.96M |
| otherFinancingActivities | - | - | - | - | -46 | 92 | - | -1.57M | 3.11M | 2.9M |
| netCashProvidedByFinancingActivities | -5.66M | -5.25M | -5.68M | 12.92M | -5.64M | -24.04M | -6.8M | -4.17M | -4.67M | -2.03M |