Is MCAN Mortgage Corporation (MAMTF) a Buy, Sell, or Hold?
OTC : MAMTF
MCAN Mortgage Corporation — Financials
$18.16 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 393
- Market Capitalization
- $739.13M
- P/E Ratio
- 10.65
- Dividend Yield
- 7.48%
- Price Target
- Year High
- $18.64
- Year Low
- $14.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $6.22
MAMTF 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 | 294.97M | 298.26M | 245.88M | 165.48M | 152.87M | 121.78M | 120.16M | 55.3M | 58.79M | 57.27M |
| costOfRevenue | 113.69M | 170.98M | 122.75M | 77.05M | 56.38M | 51.39M | 51.34M | 11.12M | 46.28M | 49.04M |
| grossProfit | 181.28M | 127.28M | 123.13M | 88.43M | 96.5M | 70.39M | 68.83M | 44.18M | 12.51M | 8.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.26 | 0.28 | 0.28 |
| generalAndAdministrativeExpenses | 31.82M | 11.98M | 10.76M | 9.03M | 9.08M | 6.63M | 7.29M | 7.8M | 8.66M | 8.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.82M | 11.98M | 10.76M | 9.03M | 9.08M | 6.63M | 7.29M | 7.8M | 8.66M | 8.56M |
| otherExpenses | 35.13M | 38.75M | 34.15M | 24.34M | 23.45M | 21.11M | 13.79M | -18.1M | -18.58M | -17.61M |
| operatingExpenses | 66.96M | 50.72M | 44.9M | 33.37M | 32.53M | 27.74M | 21.09M | 19.11M | 19.11M | 17.75M |
| costAndExpenses | 180.64M | 221.7M | 167.65M | 110.42M | 88.9M | 79.13M | 72.42M | 19.11M | 65.5M | 67.01M |
| netInterestIncome | 212.78M | 87.82M | 86.65M | 57.18M | 44.59M | 34.83M | 26.64M | -23.37M | 75.68M | 79.57M |
| interestIncome | 285.96M | 258.8M | 209.39M | 134.23M | 100.97M | 86.22M | 77.97M | 77.43M | 75.68M | 79.57M |
| interestExpense | 73.18M | 170.98M | 122.75M | 77.05M | 56.38M | 51.39M | 51.34M | 47.91M | - | - |
| depreciationAndAmortization | 2.27M | - | - | - | - | - | 766K | 48.77M | 45.83M | 67.01M |
| ebitda | 150.01M | 76.55M | 78.23M | 55.07M | 63.96M | 42.65M | 48.51M | 77.94M | 39.68M | 39.52M |
| ebit | 147.74M | 76.55M | 78.23M | 55.07M | 63.96M | 42.65M | 47.74M | 77.94M | 39.68M | 39.52M |
| nonOperatingIncomeExcludingInterest | -33.42M | - | - | - | - | - | - | -20.75M | - | - |
| operatingIncome | 114.32M | 76.55M | 78.23M | 55.07M | 63.96M | 42.65M | 47.74M | 75.06M | 39.68M | 39.52M |
| totalOtherIncomeExpensesNet | -39.76M | - | - | - | - | - | - | -21M | - | - |
| incomeBeforeTax | 74.56M | 76.55M | 78.23M | 55.07M | 63.96M | 42.65M | 47.74M | 36.19M | 39.68M | 39.52M |
| incomeTaxExpense | -248.8K | -1.03M | 729K | -288K | -397K | -244K | -554K | -100000 | -244K | -666K |
| netIncomeFromContinuingOperations | 74.81M | 77.59M | 77.5M | 55.35M | 64.36M | 42.89M | 48.29M | 36.29M | 39.93M | 40.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74.81M | 77.59M | 77.5M | 55.35M | 64.36M | 42.89M | 48.29M | 36.29M | 39.93M | 40.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.81M | 77.59M | 77.5M | 55.35M | 64.36M | 42.89M | 48.29M | 36.29M | 39.93M | 40.18M |
| eps | 1.89 | 2.06 | 2.22 | 1.77 | 2.38 | 1.71 | 1.96 | 1.5 | 1.68 | 1.71 |
| 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 | 151.56M | 61.7M | 60.34M | 78.21M | 122.27M | 88.93M | 54.45M | 98.84M | 117.57M | 111.73M |
| shortTermInvestments | 54.1M | - | - | - | - | - | - | 53.25M | 62.52M | 55.13M |
| cashAndShortTermInvestments | 205.66M | 61.7M | 60.34M | 78.21M | 122.27M | 88.93M | 54.45M | 152.09M | 180.09M | 166.86M |
| netReceivables | 10.26M | 4.9B | 4.35B | 3.69B | 3.4B | 2.4B | 1.88B | 1.82B | 1.89B | 1.98B |
| accountsReceivables | 10.26M | 4.9B | 4.35B | 3.69B | 3.4B | 2.4B | 1.88B | 1.82B | 1.89B | 1.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.59M | 1.09M | 1.21M | 975K | 1.42M | 1.9M | 985K | 841K | 778K |
| otherCurrentAssets | - | - | - | - | - | - | - | -1.82B | -1.87B | -1.97B |
| totalCurrentAssets | 215.93M | 4.96B | 4.41B | 3.77B | 3.52B | 2.49B | 1.93B | 152.09M | 193.53M | 182.58M |
| propertyPlantEquipmentNet | 11.16M | 9.77M | 1.62M | 2.05M | 2.39M | 2.77M | 3.11M | 794K | 766K | 811K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.42M | 1.61M | 837K | 373K | 346K | 487K | 613K | 581K | 918K | 1.02M |
| goodwillAndIntangibleAssets | 3.42M | 1.61M | 837K | 373K | 346K | 487K | 613K | 581K | 918K | 1.02M |
| longTermInvestments | 6.2B | 308.55M | 111.56M | 106.17M | 96.19M | 88.26M | 69.84M | 186.65M | 189.9M | 163.2M |
| taxAssets | 1.65M | 1.43M | 336K | 1.1M | 891K | 407K | 132K | 2.96M | 2.67M | 1.78M |
| otherNonCurrentAssets | 44.33M | 67.7M | 213.39M | 195.66M | 189.99M | 142.83M | 173.88M | 1.8B | 1.83B | 1.93B |
| totalNonCurrentAssets | 6.26B | 389.06M | 327.75M | 305.35M | 289.8M | 234.75M | 247.58M | 1.99B | 2.02B | 2.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.47B | 5.35B | 4.74B | 4.08B | 3.81B | 2.73B | 2.18B | 2.14B | 2.22B | 2.28B |
| totalPayables | - | 30.75M | 23.88M | 20.55M | 18.71M | 2.06M | 12.86M | 13.34M | 16.07M | 12.38M |
| accountPayables | - | 30.75M | 23.88M | 20.55M | 18.71M | 2.06M | 12.86M | 13.17M | 16.07M | 12.38M |
| otherPayables | - | - | - | - | - | - | - | 173K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.49M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 173K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 888.03M | 914.92M |
| totalCurrentLiabilities | 19.49M | 30.75M | 23.88M | 20.55M | 18.71M | 2.06M | 12.86M | 13.34M | 904.1M | 927.29M |
| longTermDebt | 3.44B | 6.17M | 66.38M | 8.6M | 100.97M | 2.77M | 8.19M | - | 1.02B | 1.07B |
| capitalLeaseObligationsNonCurrent | 8.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.48M | - | - |
| otherNonCurrentLiabilities | 2.36B | 4.71B | 4.12B | 3.56B | 3.26B | 2.38B | 1.83B | 1.82B | - | - |
| totalNonCurrentLiabilities | 5.81B | 4.72B | 4.18B | 3.57B | 3.36B | 2.38B | 1.84B | 1.82B | 1.02B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.83B | 4.75B | 4.21B | 3.59B | 3.37B | 2.38B | 1.85B | 1.83B | 1.92B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 490.61M | 456.68M | 406.53M | 389.99M | 315.34M | 234.64M | 228.01M | 221.87M | 214.66M | 210.24M |
| retainedEarnings | 153.32M | 143.62M | 124.71M | 98.99M | 117.41M | 111.37M | 101.79M | 84.32M | 65.36M | 55.92M |
| additionalPaidInCapital | 509.58K | 510K | 510K | 510K | 510K | 510K | 510K | 510K | 510K | 510K |
| 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 | 74.81M | 77.59M | 77.5M | 55.35M | 64.36M | 42.89M | 48.29M | 36.29M | 39.93M | 40.18M |
| depreciationAndAmortization | 2.27M | - | - | - | - | - | 766K | 504K | 550K | 353K |
| deferredIncomeTax | - | - | - | - | - | - | - | -100000 | -244K | -566K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 976.85M | -15.24M | -132.57M | -18.02M | -142.59M | 36.25M | -53.65M | -30.58M | -6.45M | 20.74M |
| accountsReceivables | - | - | - | -305.25M | -1.01B | -519.35M | -66.43M | -28000 | 972K | 592K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 976.85M | -15.24M | -132.57M | 287.23M | 864.1M | 555.6M | 12.78M | -30.55M | -7.42M | 20.15M |
| otherNonCashItems | 13.93M | -8.58M | -4.52M | -9.07M | -35.34M | -20.02M | -27.31M | -9.86M | -10.13M | -8.36M |
| netCashProvidedByOperatingActivities | 1.07B | 53.77M | -59.6M | 28.27M | -113.57M | 59.12M | -31.9M | -3.74M | 23.66M | 52.35M |
| investmentsInPropertyPlantAndEquipment | -5.54M | -4.8M | -669K | -282K | -161K | -307K | -440K | -197K | -401K | -572K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4.52M | 1.95M | - |
| otherInvestingActivities | -1.07B | 18.58M | 17.86M | 18.35M | 17.86M | 15.53M | 7.7M | 8.28M | 4.97M | 6.9M |
| netCashProvidedByInvestingActivities | -1.08B | 13.78M | 17.19M | 18.06M | 17.7M | 15.22M | 7.26M | 12.6M | 6.52M | 6.32M |
| netDebtIssuance | 21.5M | -58.03M | 57.78M | -92.37M | 98.2M | -5.42M | 4.79M | - | - | - |
| longTermNetDebtIssuance | 2.19M | -58.03M | 57.78M | -92.37M | 98.2M | -5.42M | 4.79M | - | - | - |
| shortTermNetDebtIssuance | 19.32M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.37M | 34.11M | 2.08M | 38.16M | 53.22M | - | 6.14M | 7.2M | 4.42M | 3.86M |
| netCommonStockIssuance | 22.37M | 34.11M | 2.08M | 38.16M | 53.22M | - | 6.14M | 7.2M | 4.42M | 3.86M |
| commonStockIssuance | 22.37M | 34.11M | 2.08M | 38.16M | 53.22M | - | 6.14M | 7.2M | 4.42M | 3.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.09M | -42.28M | -35.33M | -36.18M | -22.2M | -34.44M | -24.54M | -34.8M | -28.76M | -26.56M |
| commonDividendsPaid | -54.13M | -42.28M | -35.33M | -36.18M | -22.2M | -34.44M | -24.54M | -34.8M | -28.76M | -26.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.21M | - | - | - | - | - | -6.14M | - | - | - |
| netCashProvidedByFinancingActivities | 42M | -66.2M | 24.54M | -90.39M | 129.22M | -39.86M | -19.75M | -27.59M | -24.33M | -22.7M |
| 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 | 83.29M | 40.14M | 77.49M | 84.93M | 81.43M | 34.26M | 66.61M | 82.27M | 75.89M | 34.65M |
| costOfRevenue | 25.55M | 25.72M | 27.76M | 47.08M | 43.87M | 19.14M | 48.51M | 42.24M | 40.86M | 39.03M |
| grossProfit | 57.74M | 40.14M | 49.73M | 37.85M | 37.56M | 34.26M | 18.1M | 40.03M | 35.03M | -4.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.85M | 9.6M | 8.18M | 8.17M | 7.71M | 7.76M | 4M | 5.21M | 6.91M | 6.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.85M | 9.6M | 8.18M | 8.17M | 7.71M | 7.76M | 4M | 5.21M | 6.91M | 6.38M |
| otherExpenses | 4.91M | 7.74M | 10.25M | 8.99M | 9.1M | 10.21M | 7.69M | 7.93M | 7.78M | -33.67M |
| operatingExpenses | 14.76M | 17.33M | 18.44M | 17.16M | 16.81M | 17.97M | 11.7M | 13.14M | 14.69M | -27.29M |
| costAndExpenses | 40.31M | 17.33M | 46.19M | 64.24M | 60.68M | 17.97M | 60.2M | 55.37M | 55.55M | 11.73M |
| netInterestIncome | 50.65M | 51.89M | 53.15M | 23.76M | 23.66M | 23.75M | 18.08M | 23.94M | 23.82M | -15.04M |
| interestIncome | 79.86M | 78.96M | 75.33M | 70.84M | 67.53M | 23.75M | 66.59M | 66.17M | 64.68M | 23.99M |
| interestExpense | 29.21M | 27.08M | 22.19M | 47.08M | 43.87M | 11.14M | 48.51M | 42.24M | 40.86M | 39.03M |
| depreciationAndAmortization | 604.26K | - | 600.51K | - | - | - | - | - | 197K | - |
| ebitda | 53.65M | 22.81M | 39.67M | 20.69M | 20.75M | 16.29M | 6.4M | 26.89M | 20.54M | 22.92M |
| ebit | 53.05M | 22.81M | 39.07M | 20.69M | 20.75M | 16.29M | 6.4M | 26.89M | 20.34M | 22.92M |
| nonOperatingIncomeExcludingInterest | -10.06M | - | -7.77M | - | - | - | - | - | - | - |
| operatingIncome | 42.98M | 22.81M | 31.3M | 20.69M | 20.75M | 16.29M | 6.4M | 26.89M | 20.34M | 22.92M |
| totalOtherIncomeExpensesNet | -19.15M | - | -14.41M | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.83M | 22.81M | 16.89M | 20.69M | 20.75M | 16.29M | 6.4M | 26.89M | 20.34M | 22.92M |
| incomeTaxExpense | -184.08K | -224K | -689.44K | 182K | 563K | -304K | -1.32M | - | 589K | -300K |
| netIncomeFromContinuingOperations | 24.02M | 23.03M | 17.57M | 20.5M | 20.19M | 16.59M | 7.72M | 26.89M | 19.75M | 23.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.02M | 23.03M | 17.57M | 20.5M | 20.19M | 16.59M | 7.72M | 26.89M | 19.75M | 23.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.02M | 23.03M | 17.57M | 20.5M | 20.19M | 16.59M | 7.72M | 26.89M | 19.75M | 23.22M |
| eps | 0.59 | 0.78 | 0.44 | 0.52 | 0.51 | 0.43 | 0.2 | 0.7 | 0.52 | 0.65 |
| 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 | 152.43M | 129.49M | 151.56M | 141.89M | 134.52M | 113.56M | 61.7M | 86.71M | 60.16M | 78.28M |
| shortTermInvestments | 40.41M | - | 54.1M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192.84M | 129.49M | 205.66M | 141.89M | 134.52M | 113.56M | 61.7M | 86.71M | 60.16M | 78.28M |
| netReceivables | 32.35M | - | 10.26M | 5.32B | 5.17B | 4.9B | 4.9B | 4.76B | - | 4.48B |
| accountsReceivables | - | - | 10.26M | 5.32B | 5.17B | 4.9B | 4.9B | 4.76B | - | 4.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20.28M | - | - | - | - | 1.59M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 225.2M | 149.77M | 215.93M | 5.46B | 5.3B | 5.01B | 4.96B | 4.85B | 60.16M | 4.56B |
| propertyPlantEquipmentNet | 11.23M | 11.47M | 11.16M | - | - | - | 9.77M | - | - | - |
| goodwill | - | 3.42M | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.77M | - | 3.42M | - | - | - | 1.61M | - | - | - |
| goodwillAndIntangibleAssets | 3.77M | 3.42M | 3.42M | - | - | - | 1.61M | - | - | - |
| longTermInvestments | 6.35B | 136.31M | 6.2B | 137.35M | 131.75M | 128.8M | 308.55M | 295.13M | 3.58B | 115.19M |
| taxAssets | 2.06M | 1.87M | 1.65M | 1.12M | 1.17M | 1.73M | 1.43M | 478K | 133.72K | 697K |
| otherNonCurrentAssets | 53.34M | 6.36B | 44.33M | 312.19M | 301.3M | 301.23M | 67.7M | 69.36M | 5.04B | 220.37M |
| totalNonCurrentAssets | 6.42B | 6.51B | 6.26B | 450.66M | 434.22M | 431.76M | 389.06M | 364.97M | 5.04B | 336.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.64B | 6.66B | 6.47B | 5.91B | 5.74B | 5.44B | 5.35B | 5.21B | 5.1B | 4.89B |
| totalPayables | - | - | - | - | - | - | 30.75M | 370K | - | - |
| accountPayables | - | - | - | - | - | - | 30.75M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 370K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36.2M | - | 19.42M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 155K | - | - | - | 370K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -370K | - | - |
| totalCurrentLiabilities | 36.2M | - | 19.42M | - | - | - | 30.75M | - | - | - |
| longTermDebt | 3.67B | 69.58M | 3.43B | 172K | 258.36M | 113.93M | 6.17M | 69000 | 2.08B | 25.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.27B | 5.93B | 2.38B | 5.27B | 4.86B | 4.72B | 4.71B | 4.61B | 2.44B | 4.29B |
| totalNonCurrentLiabilities | 5.94B | 6B | 5.81B | 5.27B | 5.12B | 4.84B | 4.72B | 4.61B | 4.51B | 4.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97B | 6B | 5.83B | 5.27B | 5.12B | 4.84B | 4.75B | 4.61B | 4.51B | 4.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.68M | 496.06M | 490.61M | 484.36M | 472.93M | 464.11M | 456.68M | 452.1M | 446.84M | 441.84M |
| retainedEarnings | 165.57M | 159.02M | 153.32M | 152.5M | 148.3M | 144.26M | 143.62M | 150.97M | 138.99M | 134.01M |
| additionalPaidInCapital | 510.22K | 510K | 509.58K | 510K | 510K | 510K | 510K | 510K | 510K | 510K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.02M | 23.03M | 17.57M | 20.5M | 20.19M | 16.59M | 7.72M | 26.89M | 19.75M | 23.22M |
| depreciationAndAmortization | 604.26K | - | 600.51K | - | - | - | - | - | 197K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 222K | - |
| changeInWorkingCapital | 88.94M | 1.49M | 658.36M | 248.87M | -137.72M | -55.89M | -50.35M | 24.03M | -15.34M | 28.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 88.94M | 1.49M | 658.36M | 248.87M | -137.72M | -55.89M | -50.35M | 24.03M | -15.34M | 28.41M |
| otherNonCashItems | -3.87M | -2.72M | 7.14M | -4.19M | -3.21M | 876K | 8.44M | -8.54M | -5.26M | -5.63M |
| netCashProvidedByOperatingActivities | 109.7M | 21.8M | 683.68M | 265.19M | -120.74M | -38.43M | -34.18M | 42.39M | -430K | 46M |
| investmentsInPropertyPlantAndEquipment | -707.31K | -104K | -793.35K | -973K | -700K | -3.08M | 577K | -2.99M | -2.17M | -217K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.69M | 6.45M | -629.23M | 6.33M | 3.62M | 5.03M | 4.67M | 5.44M | 5.12M | 3.36M |
| netCashProvidedByInvestingActivities | -24.4M | 6.34M | -630.02M | 5.35M | 2.92M | 1.95M | 5.24M | 2.45M | 2.95M | 3.14M |
| netDebtIssuance | -33.44M | 355K | 19.23M | -258.29M | 144.43M | 113.74M | 6.59M | -8.64M | -96000 | -39.14M |
| longTermNetDebtIssuance | -27011.7 | 355K | -16985.6 | -258.29M | 144.43M | 113.74M | 6.59M | -8.64M | -96000 | -39.14M |
| shortTermNetDebtIssuance | -33.42M | - | 19.25M | - | - | - | - | - | - | - |
| netStockIssuance | 993.43K | - | 6.58M | 9.08M | 5.62M | 1.1M | 3.93M | 3.02M | - | 27.15M |
| netCommonStockIssuance | 993.43K | - | 6.58M | 9.08M | 5.62M | 1.1M | 3.93M | 3.02M | - | 27.15M |
| commonStockIssuance | 993.43K | - | 6.58M | 9.08M | 5.62M | 1.1M | 3.93M | 3.02M | - | 27.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.92M | -28.98M | - | -13.96M | -13.66M | -26.51M | - | -12.67M | -10.38M | -19.23M |
| commonDividendsPaid | - | -28.98M | - | -13.96M | -13.66M | -26.51M | - | -12.67M | -10.38M | -19.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.89M | 50.15M | -132.66M | - | 2.39M | - | -6.58M | - | -10.15M | - |
| netCashProvidedByFinancingActivities | -148.27M | 21.52M | -106.85M | -263.17M | 138.78M | 88.33M | 3.94M | -18.29M | -20.63M | -31.22M |