Is Woodlands Financial Services Company (WDFN) a Buy, Sell, or Hold?
OTC : WDFN
Woodlands Financial Services Company — Financials
$33.25 USD
-$1.58 (-4.54%)
- Volume
- 303
- Average Volume
- 454
- Market Capitalization
- $46.53M
- P/E Ratio
- 7.15
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $34.92
- Year Low
- $21.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.58
WDFN 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 | 33.46M | 32.01M | 29.55M | 24.11M | 21.63M | 21.18M | 21.95M | 21.21M | 18.4M | 17.68M |
| costOfRevenue | 10.22M | 12M | 9.09M | 2.73M | 1.56M | 2.15M | 2.98M | - | 2.03M | 2.03M |
| grossProfit | 22.52M | 20.01M | 20.45M | 21.38M | 20.07M | 19.03M | 18.97M | 21.21M | 16.37M | 15.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.3M | 729K | 375K | 1.58M | 1.4M | 330K | 263K | 1.09M | 270K | 232K |
| sellingAndMarketingExpenses | - | - | - | 9.54M | 9.04M | - | - | 8M | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.3M | 729K | 375K | 11.12M | 10.44M | 330K | 263K | 9.09M | 270K | 232K |
| otherExpenses | 6.25M | 15.91M | 25.63M | 4.42M | 3.46M | 12.82M | 12.28M | -3.93M | 11.17M | 10.79M |
| operatingExpenses | 16.55M | 16.64M | 26.01M | 15.54M | 13.9M | 13.15M | 12.54M | 3.93M | 11.44M | 11.02M |
| costAndExpenses | 27.5M | 28.64M | 35.1M | 18.27M | 15.47M | 15.3M | 15.52M | 14.57M | 13.47M | 13.05M |
| netInterestIncome | 17.97M | 15.15M | 15.8M | 17.2M | 15.83M | 14.73M | 14.9M | - | 13.43M | 12.3M |
| interestIncome | 28.19M | 27.15M | 24.89M | 19.93M | 17.39M | 16.88M | 17.88M | - | 15.11M | 14M |
| interestExpense | 10.22M | 12M | 9.09M | 2.73M | 1.56M | 2.15M | 2.98M | - | 1.67M | 1.71M |
| depreciationAndAmortization | 503K | 496K | 496K | 484K | 459K | 370K | 389K | 373K | 397K | 412K |
| ebitda | 6.47M | 3.86M | -5.06M | 6.32M | 6.62M | 6.24M | 6.82M | 7.01M | 5.33M | 5.04M |
| ebit | 5.97M | 3.37M | -5.56M | 5.84M | 6.16M | 5.87M | 6.43M | 6.64M | 4.94M | 4.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.84M | - | - |
| operatingIncome | 5.97M | 3.37M | -5.56M | 5.84M | 6.16M | 5.87M | 6.43M | 6.79M | 4.94M | 4.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2.84M | - | - |
| incomeBeforeTax | 5.97M | 3.37M | -5.56M | 5.84M | 6.16M | 5.87M | 6.43M | 6.64M | 4.94M | 4.63M |
| incomeTaxExpense | 764K | 255K | -1.57M | 774K | 887K | 1.11M | 1.13M | 1.18M | 1.76M | 1.27M |
| netIncomeFromContinuingOperations | 5.2M | 3.11M | -3.98M | 5.06M | 5.28M | 4.76M | 5.3M | 5.46M | 3.17M | 3.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.2M | 3.11M | -3.98M | 5.06M | 5.28M | 4.76M | 5.3M | 5.46M | 3.17M | 3.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.2M | 3.11M | -3.98M | 5.06M | 5.28M | 4.76M | 5.3M | 5.46M | 3.17M | 3.35M |
| eps | 3.72 | 2.22 | -2.86 | 3.64 | 3.69 | 3.14 | 3.43 | 3.54 | 2.06 | 2.18 |
| 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 | 24.06M | 10.26M | 12.86M | 28.23M | 51.41M | 50.15M | 10.03M | 23.03M | 19.56M | 15.5M |
| shortTermInvestments | 4.5M | - | - | - | - | - | - | - | 71.58M | 70.86M |
| cashAndShortTermInvestments | 28.56M | 10.26M | 12.86M | 28.23M | 51.41M | 50.15M | 10.03M | 23.03M | 91.14M | 86.35M |
| netReceivables | 1.95M | 1.96M | 2.02M | 1.83M | 1.57M | 1.48M | 1.19M | - | 1.13M | 1.12M |
| accountsReceivables | - | 1.96M | 2.02M | 1.83M | 1.57M | 1.48M | 1.19M | - | 1.13M | 1.12M |
| otherReceivables | 1.95M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.84M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.68M | 12.22M | 14.88M | 30.06M | 52.98M | 51.63M | 11.23M | 24.27M | 92.27M | 87.47M |
| propertyPlantEquipmentNet | 10.65M | 10.91M | 11.23M | 11.41M | 11.68M | 11.02M | 9.62M | 9.7M | 10.03M | 10.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 363.56M | - | - |
| longTermInvestments | 552M | 110.29M | 433.82M | 410.2M | 355.19M | 337.96M | 314.43M | 5.58M | 282.1M | 277.44M |
| taxAssets | 3.84M | 5.62M | 6.08M | 5.14M | 1.02M | 742K | 945K | 1.4M | 769K | 1.19M |
| otherNonCurrentAssets | 21.65M | 461.88M | 146.6M | 154.1M | 152.37M | 101.11M | 79.69M | 9.93M | 11.23M | 14.98M |
| totalNonCurrentAssets | 588.13M | 588.7M | 597.73M | 580.84M | 520.26M | 450.83M | 404.69M | 390.17M | 304.13M | 303.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.81M | 600.92M | 612.61M | 610.9M | 573.24M | 502.46M | 415.92M | 414.44M | 396.41M | 391.32M |
| totalPayables | 567K | 649K | 776K | 57000 | 65000 | 147K | 183K | - | 125K | 115K |
| accountPayables | 567K | 649K | 776K | 57000 | 65000 | 147K | 183K | - | 125K | 115K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 196K | - | 115K |
| shortTermDebt | 4M | - | - | - | - | - | - | 1M | - | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -567K | 535.94M | 513.11M | 567.05M | 518.23M | 445.84M | 352M | 83.01M | 341.37M | 337.5M |
| totalCurrentLiabilities | 4M | 536.59M | 513.89M | 567.11M | 518.29M | 445.99M | 352.18M | 84.2M | 341.5M | 338.73M |
| longTermDebt | 10M | 23.95M | 23.94M | 3.93M | 3.92M | 4.92M | 12M | 12M | 14M | 14.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 274.13M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 124K | - | - |
| otherNonCurrentLiabilities | 558.54M | 4.72M | 41.61M | 3.55M | 3.34M | 3.09M | 5.93M | 277.18M | 2.22M | 1.95M |
| totalNonCurrentLiabilities | 568.54M | 28.67M | 65.55M | 7.48M | 7.26M | 8.01M | 17.93M | 289.31M | 16.22M | 16.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.54M | 565.26M | 579.44M | 574.59M | 525.56M | 453.99M | 370.11M | 373.51M | 357.72M | 354.75M |
| treasuryStock | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -1.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.77M | 7.76M | 7.74M | 7.74M | 7.73M | 7.72M | 7.72M | 7.71M | 7.7M | 7.69M |
| retainedEarnings | 39.14M | 35.56M | 34.07M | 39.64M | 36.11M | 32.36M | 29.17M | 25.45M | 21.78M | 20.04M |
| additionalPaidInCapital | 8.37M | 8.34M | 8.32M | 8.3M | 8.26M | 8.24M | 8.22M | 8.19M | 8.16M | 8.14M |
| 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 | 5.2M | 3.11M | -3.98M | 5.06M | 5.28M | 4.76M | 5.3M | 5.46M | 3.17M | 3.35M |
| depreciationAndAmortization | 503K | 496K | 496K | 493K | 459K | 370K | 389K | 373K | 397K | 412K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 329K | -193K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 230K | 1.29M | -959K | -1.91M | -384K | -1.72M | 5000 | 674K | -8000 | -35000 |
| accountsReceivables | 11000 | 60000 | -190K | -260K | -96000 | -285K | -3000 | -57000 | -17000 | -24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 10000 | -11000 |
| otherWorkingCapital | 219K | 1.23M | -769K | -1.65M | -288K | -1.43M | 8000 | 731K | -1000 | 35000 |
| otherNonCashItems | 602K | -210K | 8.94M | 1.28M | -31000 | 407K | -722K | -245K | -199K | 296K |
| netCashProvidedByOperatingActivities | 6.54M | 4.69M | 4.5M | 4.92M | 5.32M | 3.83M | 4.97M | 5.52M | 4.5M | 3.87M |
| investmentsInPropertyPlantAndEquipment | -244K | -174K | -317K | -3.22M | -1.11M | -1.77M | -316K | -128K | -190K | -1.17M |
| acquisitionsNet | - | - | - | 15.88M | 52.63M | 19.63M | -19.29M | - | - | -7.83M |
| purchasesOfInvestments | -7.93M | -175K | -2M | -28.94M | -79.33M | -36.85M | -14.89M | -17.66M | -17.36M | -13.47M |
| salesMaturitiesOfInvestments | 10.7M | 16.85M | 11.92M | 16.77M | 26.26M | 17.87M | 21.03M | 15.42M | 16.22M | 18.91M |
| otherInvestingActivities | 6.96M | -7.78M | -35.88M | -71.95M | -69.35M | -42.3M | 533K | -16.2M | -5.18M | 302K |
| netCashProvidedByInvestingActivities | 9.48M | 8.72M | -26.28M | -71.45M | -70.9M | -43.42M | -12.93M | -15.75M | -6.51M | -3.26M |
| netDebtIssuance | -10.16M | -37.84M | 58M | - | -1M | -9.92M | 1.83M | -1M | -1.07M | -5.52M |
| longTermNetDebtIssuance | -14M | - | 20M | - | -1M | -7.08M | -1M | -1M | -69000 | -6.52M |
| shortTermNetDebtIssuance | 3.84M | -37.84M | 38M | - | - | -2.83M | 2.83M | - | -1M | 1M |
| netStockIssuance | 41000 | 35000 | 29000 | 44000 | -3.03M | -1.48M | 33000 | - | - | - |
| netCommonStockIssuance | 41000 | 35000 | 29000 | 44000 | -3.03M | -1.48M | 33000 | - | 31000 | 35000 |
| commonStockIssuance | 41000 | 35000 | 29000 | 44000 | 35000 | 25000 | 33000 | 35000 | 31000 | 35000 |
| commonStockRepurchased | - | - | - | - | -3.06M | -1.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62M | -1.62M | -1.59M | -1.53M | -1.52M | -1.58M | -1.57M | -1.79M | -1.26M | -1.23M |
| commonDividendsPaid | -1.62M | -1.62M | -1.59M | -1.53M | -1.52M | -1.58M | -1.57M | -1.45M | -1.26M | -1.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -339K | - | - |
| otherFinancingActivities | 17.64M | 22.83M | -53.94M | 48.83M | 72.4M | 93.84M | -5.33M | 16M | 3.9M | 19.9M |
| netCashProvidedByFinancingActivities | 5.91M | -16.6M | 2.5M | 47.34M | 66.84M | 80.87M | -5.04M | 13.21M | 1.57M | 13.15M |
| 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 | 9M | 8.41M | 8.65M | 8.58M | 8.24M | 8M | 8.07M | 8.28M | 7.94M | 7.72M |
| costOfRevenue | 2.33M | 2.15M | 2.42M | 2.62M | 2.63M | 2.55M | 2.76M | 3.12M | 3.1M | 3.02M |
| grossProfit | 6.67M | 6.26M | 6.23M | 5.96M | 5.61M | 5.45M | 5.31M | 5.17M | 4.83M | 4.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.8M | 226K | 9.52M | 355K | 221K | 470K | 482.5K | 482.5K | 504K | 543K |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.6M | 2.56M | 2.56M | 2.46M | 2.51M |
| sellingGeneralAndAdministrativeExpenses | 2.8M | 226K | 9.52M | 355K | 221K | 3.07M | 3.04M | 3.04M | 2.96M | 3.05M |
| otherExpenses | 1.61M | 4.06M | -5.78M | 3.99M | 3.96M | 1.22M | 1.11M | 1.1M | 1.18M | 1.15M |
| operatingExpenses | 4.42M | 4.29M | 3.73M | 4.34M | 4.18M | 4.3M | 4.15M | 4.14M | 4.14M | 4.21M |
| costAndExpenses | 6.75M | 6.44M | 6.87M | 6.97M | 6.81M | 6.85M | 6.91M | 7.25M | 7.25M | 7.23M |
| netInterestIncome | 5.27M | 4.9M | 4.9M | 4.64M | 4.26M | 4.17M | 4.11M | 3.86M | 3.64M | 3.54M |
| interestIncome | 7.52M | 7.06M | 7.32M | 7.27M | 6.89M | 6.72M | 6.87M | 6.97M | 6.74M | 6.56M |
| interestExpense | 2.24M | 2.15M | 2.42M | 2.62M | 2.63M | 2.55M | 2.76M | 3.12M | 3.1M | 3.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.25M | 1.97M | 1.77M | 1.61M | 1.43M | 1.15M | 1.16M | 1.03M | 689K | 491K |
| ebit | 2.25M | 1.97M | 1.77M | 1.61M | 1.43M | 1.15M | 1.16M | 1.03M | 689K | 491K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.25M | 1.97M | 1.77M | 1.61M | 1.43M | 1.15M | 1.16M | 1.03M | 689K | 491K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.25M | 1.97M | 1.77M | 1.61M | 1.43M | 1.15M | 1.16M | 1.03M | 689K | 491K |
| incomeTaxExpense | 345K | 294K | 195K | 270K | 177K | 122K | 112K | 104K | 37000 | 2000 |
| netIncomeFromContinuingOperations | 1.9M | 1.68M | 1.58M | 1.34M | 1.25M | 1.03M | 1.05M | 924K | 652K | 489K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.9M | 1.68M | 1.58M | 1.34M | 1.25M | 1.03M | 1.05M | 924K | 652K | 489K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9M | 1.68M | 1.58M | 1.34M | 1.25M | 1.03M | 1.05M | 924K | 652K | 489K |
| eps | 1.36 | 1.2 | 1.13 | 0.96 | 0.89 | 0.74 | 0.75 | 0.66 | 0.47 | 0.35 |
| 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 | 24.22M | 46.26M | 24.06M | 41.17M | 33.29M | 27.25M | 10.26M | 13.87M | 8.39M | 10.23M |
| shortTermInvestments | - | - | 4.5M | - | - | 4.5M | - | - | - | - |
| cashAndShortTermInvestments | 24.22M | 46.26M | 28.56M | 41.17M | 33.29M | 31.75M | 10.26M | 13.87M | 8.39M | 10.23M |
| netReceivables | 2.1M | - | 1.95M | 1.96M | 1.92M | 1.98M | 1.96M | 2.17M | 2.24M | 2.12M |
| accountsReceivables | - | - | - | 1.96M | 1.92M | 1.98M | 1.96M | 2.17M | 2.24M | 2.12M |
| otherReceivables | 2.1M | - | 1.95M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -2.84M | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.32M | 46.26M | 27.68M | 43.13M | 35.21M | 33.73M | 12.22M | 16.04M | 10.63M | 12.35M |
| propertyPlantEquipmentNet | 10.5M | 10.54M | 10.65M | 10.75M | 10.73M | 10.82M | 10.91M | 10.95M | 11.06M | 11.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 580.91M | 433.06M | 552M | 435.42M | 432.97M | 435.15M | 110.29M | 445.48M | 447.63M | 436.44M |
| taxAssets | 3.61M | 3.89M | 3.84M | 4.09M | 4.63M | 4.94M | 5.62M | 5.22M | 6.12M | 6.22M |
| otherNonCurrentAssets | 18.76M | 139.56M | 21.65M | 137.42M | 134.26M | 128.7M | 461.88M | 142.68M | 139.1M | 143.26M |
| totalNonCurrentAssets | 613.77M | 587.05M | 588.13M | 587.68M | 582.59M | 579.59M | 588.7M | 604.33M | 603.91M | 597.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 640.09M | 633.31M | 615.81M | 630.81M | 617.8M | 613.33M | 600.92M | 620.37M | 614.54M | 609.45M |
| totalPayables | 522K | 512K | 567K | 589K | 618K | 572K | 649K | 638K | 648K | 996K |
| accountPayables | 522K | 512K | 567K | 589K | 618K | 572K | 649K | 638K | 648K | 996K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4M | - | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -522K | 569.65M | -567K | 570.79M | 555.09M | 547.22M | 535.94M | 538.99M | 523.64M | 523.62M |
| totalCurrentLiabilities | 4M | 570.16M | 4M | 571.38M | 555.71M | 547.79M | 536.59M | 539.62M | 524.28M | 524.62M |
| longTermDebt | 10M | 10M | 10M | 14M | 18.96M | 23.95M | 23.95M | 23.95M | 23.95M | 23.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 580.08M | 9.07M | 558.54M | 4.27M | 4.42M | 4.28M | 4.72M | 20.05M | 33.13M | 27.99M |
| totalNonCurrentLiabilities | 590.08M | 19.07M | 568.54M | 18.27M | 23.38M | 28.23M | 28.67M | 44M | 57.08M | 51.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 594.08M | 589.23M | 572.54M | 589.65M | 579.09M | 576.02M | 565.26M | 583.63M | 581.36M | 576.55M |
| treasuryStock | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.77M | 7.77M | 7.77M | 7.77M | 7.76M | 7.76M | 7.76M | 7.76M | 7.74M | 7.74M |
| retainedEarnings | 41.91M | 40.41M | 39.14M | 37.97M | 37.03M | 36.19M | 35.56M | 34.92M | 34.4M | 34.16M |
| additionalPaidInCapital | 8.37M | 8.37M | 8.37M | 8.37M | 8.34M | 8.34M | 8.34M | 8.34M | 8.32M | 8.32M |
| 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 | 1.68M | 1.58M | 1.34M | 1.25M | 1.03M | 985K | 985K | 652K | 489K | -7.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.68M | -1.58M | -1.34M | -1.25M | -1.03M | -985K | -985K | -652K | -489K | 7.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |