speb/financial-data huggingface dataset:
LIEN income_statement (annual, 2022-03-31) — +Operating Expense: 245436.00
LIEN income_statement (annual, 2022-03-31) — +Total Revenue: 10073.00
LIEN balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 84917788.00
LIEN income_statement (annual, 2022-03-31) — Basic Average Shares: 877409.00
LIEN income_statement (annual, 2022-03-31) — Basic EPS: -0.64
LIEN cash_flow (annual, 2022-03-31) — Beginning Cash Position: 0.00
LIEN balance_sheet (annual, 2022-03-31) — Capital Stock: 62147.00
LIEN balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 84766060.00
LIEN balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84766060.00
LIEN cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 276256.00
LIEN cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (annual, 2022-03-31) — Change In Payable: 43726.00
LIEN cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -256512.00
LIEN cash_flow (annual, 2022-03-31) — Change In Receivables: -9215.00
LIEN cash_flow (annual, 2022-03-31) — Change In Working Capital: 54255.00
LIEN cash_flow (annual, 2022-03-31) — Changes In Cash: 84766060.00
LIEN balance_sheet (annual, 2022-03-31) — Common Stock: 62147.00
LIEN balance_sheet (annual, 2022-03-31) — Common Stock Equity: 84552090.00
LIEN cash_flow (annual, 2022-03-31) — Common Stock Issuance: 85275170.00
LIEN income_statement (annual, 2022-03-31) — Diluted Average Shares: 877409.00
LIEN income_statement (annual, 2022-03-31) — Diluted EPS: -0.64
LIEN income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -563365.00
LIEN cash_flow (annual, 2022-03-31) — End Cash Position: 84766060.00
LIEN cash_flow (annual, 2022-03-31) — Financing Cash Flow: 85275170.00
LIEN cash_flow (annual, 2022-03-31) — Free Cash Flow: -509110.00
LIEN income_statement (annual, 2022-03-31) — General And Administrative Expense: 245436.00
LIEN income_statement (annual, 2022-03-31) — Interest Income: 10073.00
LIEN cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 85275170.00
LIEN cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 85275170.00
LIEN income_statement (annual, 2022-03-31) — Net Income: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -563365.00
LIEN cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -563365.00
LIEN income_statement (annual, 2022-03-31) — Net Interest Income: 10073.00
LIEN cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84552090.00
LIEN income_statement (annual, 2022-03-31) — Normalized Income: -235363.00
LIEN cash_flow (annual, 2022-03-31) — Operating Cash Flow: -509110.00
LIEN income_statement (annual, 2022-03-31) — Operating Revenue: 10073.00
LIEN balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6214672.00
LIEN balance_sheet (annual, 2022-03-31) — Other Payable: 479697.00
LIEN balance_sheet (annual, 2022-03-31) — Payables: 479697.00
LIEN balance_sheet (annual, 2022-03-31) — Prepaid Assets: 256512.00
LIEN income_statement (annual, 2022-03-31) — Pretax Income: -563365.00
LIEN balance_sheet (annual, 2022-03-31) — Receivables: 9215.00
LIEN income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 328002.00
LIEN balance_sheet (annual, 2022-03-31) — Retained Earnings: -427845.00
LIEN income_statement (annual, 2022-03-31) — Selling General And Administration: 245436.00
LIEN balance_sheet (annual, 2022-03-31) — Share Issued: 6214672.00
LIEN income_statement (annual, 2022-03-31) — Special Income Charges: -328002.00
LIEN balance_sheet (annual, 2022-03-31) — Stockholders Equity: 84552090.00
LIEN balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84552090.00
LIEN income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
LIEN balance_sheet (annual, 2022-03-31) — Total Assets: 85031787.00
LIEN balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 84552090.00
LIEN balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 479697.00
LIEN income_statement (annual, 2022-03-31) — Total Unusual Items: -328002.00
LIEN income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -328002.00
LIEN income_statement (annual, 2023-12-31) — +Operating Expense: 2691456.00
LIEN income_statement (annual, 2023-12-31) — +Total Revenue: 10031564.00
LIEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 2.00
LIEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85041203.00
LIEN income_statement (annual, 2023-12-31) — Basic Average Shares: 6214682.00
LIEN income_statement (annual, 2023-12-31) — Basic EPS: 1.18
LIEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35125320.00
LIEN balance_sheet (annual, 2023-12-31) — Capital Stock: 62149.00
LIEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32611635.00
LIEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32611635.00
LIEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8263217.00
LIEN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -50000.00
LIEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (annual, 2023-12-31) — Change In Payable: 2528106.00
LIEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56953.00
LIEN cash_flow (annual, 2023-12-31) — Change In Receivables: -196279.00
LIEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2274874.00
LIEN cash_flow (annual, 2023-12-31) — Changes In Cash: -2513685.00
LIEN balance_sheet (annual, 2023-12-31) — Common Stock: 62149.00
LIEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8263217.00
LIEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85552618.00
LIEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 6214682.00
LIEN income_statement (annual, 2023-12-31) — Diluted EPS: 1.18
LIEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7340108.00
LIEN cash_flow (annual, 2023-12-31) — End Cash Position: 32611635.00
LIEN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54120000.00
LIEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8263217.00
LIEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 5749532.00
LIEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2939171.00
LIEN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -210767.00
LIEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 2680801.00
LIEN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LIEN income_statement (annual, 2023-12-31) — Interest Income: 11736649.00
LIEN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -115725.00
LIEN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54120000.00
LIEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 54120000.00
LIEN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LIEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LIEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LIEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIEN income_statement (annual, 2023-12-31) — Net Income: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7340108.00
LIEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7340108.00
LIEN income_statement (annual, 2023-12-31) — Net Interest Income: 11736649.00
LIEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LIEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LIEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 85552618.00
LIEN income_statement (annual, 2023-12-31) — Normalized Income: 7340108.00
LIEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5749532.00
LIEN income_statement (annual, 2023-12-31) — Operating Revenue: 10031564.00
LIEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6214941.00
LIEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -810554.00
LIEN income_statement (annual, 2023-12-31) — Other Operating Expenses: 10655.00
LIEN balance_sheet (annual, 2023-12-31) — Other Payable: 3012996.00
LIEN balance_sheet (annual, 2023-12-31) — Payables: 3023653.00
LIEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39276.00
LIEN income_statement (annual, 2023-12-31) — Pretax Income: 7340108.00
LIEN balance_sheet (annual, 2023-12-31) — Receivables: 1755360.00
LIEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LIEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LIEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 449266.00
LIEN income_statement (annual, 2023-12-31) — Selling General And Administration: 2680801.00
LIEN balance_sheet (annual, 2023-12-31) — Share Issued: 6214941.00
LIEN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LIEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85552618.00
LIEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 85552618.00
LIEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (annual, 2023-12-31) — Total Assets: 88576271.00
LIEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85552618.00
LIEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3023653.00
LIEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10655.00
LIEN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LIEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIEN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 19913.00
LIEN cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
LIEN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 103554.00
LIEN income_statement (annual, 2024-12-31) — +Operating Expense: 8348745.00
LIEN income_statement (annual, 2024-12-31) — +Total Revenue: 17971283.00
LIEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 37752.00
LIEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303272034.00
LIEN income_statement (annual, 2024-12-31) — Basic Average Shares: 10343621.00
LIEN income_statement (annual, 2024-12-31) — Basic EPS: 0.93
LIEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32611635.00
LIEN balance_sheet (annual, 2024-12-31) — Capital Stock: 228204.00
LIEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23932406.00
LIEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23932406.00
LIEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12419330.00
LIEN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (annual, 2024-12-31) — Change In Payable: 4337286.00
LIEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -133953.00
LIEN cash_flow (annual, 2024-12-31) — Change In Receivables: -8310769.00
LIEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -4107436.00
LIEN cash_flow (annual, 2024-12-31) — Changes In Cash: -8679229.00
LIEN balance_sheet (annual, 2024-12-31) — Common Stock: 228204.00
LIEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12419330.00
LIEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 301162578.00
LIEN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9049462.00
LIEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 10343621.00
LIEN income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
LIEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9622538.00
LIEN cash_flow (annual, 2024-12-31) — End Cash Position: 23932406.00
LIEN balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275241398.00
LIEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3644596.00
LIEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -5034633.00
LIEN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8704665.00
LIEN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -74483.00
LIEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 8228721.00
LIEN income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LIEN income_statement (annual, 2024-12-31) — Interest Income: 19905843.00
LIEN cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -743775.00
LIEN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 275241398.00
LIEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 275241398.00
LIEN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9049462.00
LIEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LIEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LIEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LIEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9049462.00
LIEN income_statement (annual, 2024-12-31) — Net Income: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9622538.00
LIEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9622538.00
LIEN income_statement (annual, 2024-12-31) — Net Interest Income: 19905843.00
LIEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LIEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LIEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 301162578.00
LIEN income_statement (annual, 2024-12-31) — Normalized Income: 9622538.00
LIEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5034633.00
LIEN income_statement (annual, 2024-12-31) — Operating Revenue: 17971283.00
LIEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22820386.00
LIEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1101295.00
LIEN income_statement (annual, 2024-12-31) — Other Operating Expenses: 120024.00
LIEN balance_sheet (annual, 2024-12-31) — Other Payable: 8272002.00
LIEN balance_sheet (annual, 2024-12-31) — Payables: 8398463.00
LIEN income_statement (annual, 2024-12-31) — Pretax Income: 9622538.00
LIEN balance_sheet (annual, 2024-12-31) — Receivables: 10066129.00
LIEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LIEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -2337660.00
LIEN income_statement (annual, 2024-12-31) — Selling General And Administration: 8228721.00
LIEN balance_sheet (annual, 2024-12-31) — Share Issued: 22820386.00
LIEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 301162578.00
LIEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 301162578.00
LIEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (annual, 2024-12-31) — Total Assets: 309561041.00
LIEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 301162578.00
LIEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8398463.00
LIEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88709.00
LIEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1104242.00
LIEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 8718599.00
LIEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7972200.00
LIEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 303152031.00
LIEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22820386.00
LIEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
LIEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23932406.00
LIEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 228204.00
LIEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14921739.00
LIEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14921739.00
LIEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Change In Payable: -2553717.00
LIEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -251015.00
LIEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1802015.00
LIEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1002717.00
LIEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9010667.00
LIEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 228204.00
LIEN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
LIEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 301018004.00
LIEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22820386.00
LIEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
LIEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7614357.00
LIEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 14921739.00
LIEN balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 289262741.00
LIEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1746345.00
LIEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7264322.00
LIEN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12925061.00
LIEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
LIEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1933338.00
LIEN income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
LIEN income_statement (quarterly, 2025-03-31) — Interest Income: 11279456.00
LIEN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -756700.00
LIEN cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -573375.00
LIEN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 289262741.00
LIEN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 289262741.00
LIEN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7614357.00
LIEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7614357.00
LIEN income_statement (quarterly, 2025-03-31) — Net Interest Income: 11279456.00
LIEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LIEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 301018004.00
LIEN income_statement (quarterly, 2025-03-31) — Normalized Income: 7614357.00
LIEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7264322.00
LIEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 8718599.00
LIEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22820386.00
LIEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -377526.00
LIEN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -829096.00
LIEN balance_sheet (quarterly, 2025-03-31) — Other Payable: 4708499.00
LIEN balance_sheet (quarterly, 2025-03-31) — Payables: 12680699.00
LIEN income_statement (quarterly, 2025-03-31) — Pretax Income: 7614357.00
LIEN balance_sheet (quarterly, 2025-03-31) — Receivables: 8264114.00
LIEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LIEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2362231.00
LIEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1933338.00
LIEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 22820386.00
LIEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 301018004.00
LIEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 301018004.00
LIEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 313698703.00
LIEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 301018004.00
LIEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12680699.00
LIEN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
LIEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 1616271.00
LIEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 10200536.00
LIEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19645075.00
LIEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 303152264.00
LIEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22820405.00
LIEN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
LIEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14921739.00
LIEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228204.00
LIEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13829354.00
LIEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13829354.00
LIEN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7758698.00
LIEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (quarterly, 2025-06-30) — Change In Payable: 12200201.00
LIEN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32487.00
LIEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -734375.00
LIEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11498313.00
LIEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1092385.00
LIEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 228204.00
LIEN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7758698.00
LIEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 301843563.00
LIEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22820405.00
LIEN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
LIEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8584265.00
LIEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 13829354.00
LIEN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307499004.00
LIEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3042098.00
LIEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1949713.00
LIEN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17070476.00
LIEN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
LIEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2408054.00
LIEN income_statement (quarterly, 2025-06-30) — Interest Expense: 301260.00
LIEN income_statement (quarterly, 2025-06-30) — Interest Income: 11906066.00
LIEN cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -274729.00
LIEN cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -472592.00
LIEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 306843563.00
LIEN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 307499004.00
LIEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 307499004.00
LIEN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
LIEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
LIEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8584265.00
LIEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8584265.00
LIEN income_statement (quarterly, 2025-06-30) — Net Interest Income: 11604806.00
LIEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5000000.00
LIEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5000000.00
LIEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LIEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301843563.00
LIEN income_statement (quarterly, 2025-06-30) — Normalized Income: 8584265.00
LIEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1949713.00
LIEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 10200536.00
LIEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22820408.00
LIEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -589797.00
LIEN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -791783.00
LIEN balance_sheet (quarterly, 2025-06-30) — Other Payable: 5261781.00
LIEN balance_sheet (quarterly, 2025-06-30) — Payables: 24906856.00
LIEN income_statement (quarterly, 2025-06-30) — Pretax Income: 8584265.00
LIEN balance_sheet (quarterly, 2025-06-30) — Receivables: 8998489.00
LIEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1536905.00
LIEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2408054.00
LIEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 22820408.00
LIEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 301843563.00
LIEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301843563.00
LIEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 331750419.00
LIEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 306843563.00
LIEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5000000.00
LIEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 301843563.00
LIEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29906856.00
LIEN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
LIEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 1928492.00
LIEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 10762553.00
LIEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7759001.00
LIEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 303154218.00
LIEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22820568.00
LIEN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
LIEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13829354.00
LIEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 228206.00
LIEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10462366.00
LIEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 10462366.00
LIEN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7756984.00
LIEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (quarterly, 2025-09-30) — Change In Payable: -11433422.00
LIEN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 246270.00
LIEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4675095.00
LIEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6512057.00
LIEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3366988.00
LIEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 228206.00
LIEN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7756984.00
LIEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 302920579.00
LIEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22820568.00
LIEN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
LIEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8834061.00
LIEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 10462366.00
LIEN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311393482.00
LIEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1972480.00
LIEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1394508.00
LIEN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2551514.00
LIEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
LIEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1852683.00
LIEN income_statement (quarterly, 2025-09-30) — Interest Expense: 35084.00
LIEN income_statement (quarterly, 2025-09-30) — Interest Income: 13826674.00
LIEN cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -122881.00
LIEN cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -453374.00
LIEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 313920579.00
LIEN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 311393482.00
LIEN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 311393482.00
LIEN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6000000.00
LIEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
LIEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6000000.00
LIEN balance_sheet (quarterly, 2025-09-30) — Net Debt: 537634.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8834061.00
LIEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8834061.00
LIEN income_statement (quarterly, 2025-09-30) — Net Interest Income: 13791590.00
LIEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6000000.00
LIEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6000000.00
LIEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LIEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 302920579.00
LIEN income_statement (quarterly, 2025-09-30) — Normalized Income: 8834061.00
LIEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1394508.00
LIEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 10762553.00
LIEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22820590.00
LIEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -711624.00
LIEN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 75809.00
LIEN balance_sheet (quarterly, 2025-09-30) — Other Payable: 5558500.00
LIEN balance_sheet (quarterly, 2025-09-30) — Payables: 13317501.00
LIEN income_statement (quarterly, 2025-09-30) — Pretax Income: 8834061.00
LIEN balance_sheet (quarterly, 2025-09-30) — Receivables: 4323394.00
LIEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -461845.00
LIEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1852683.00
LIEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 22820590.00
LIEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 302920579.00
LIEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 302920579.00
LIEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 327253579.00
LIEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 313920579.00
LIEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 11000000.00
LIEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 302920579.00
LIEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24333000.00
LIEN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LIEN income_statement (annual, 2025-12-31) — +Operating Expense: 7246221.00
LIEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 2301040.00
LIEN income_statement (annual, 2025-12-31) — +Total Revenue: 40525400.00
LIEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 10547536.00
LIEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 7782515.00
LIEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7782515.00
LIEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 303154218.00
LIEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 303154218.00
LIEN income_statement (annual, 2025-12-31) — Basic Average Shares: 22820494.00
LIEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22820590.00
LIEN income_statement (annual, 2025-12-31) — Basic EPS: 1.46
LIEN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
LIEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23932406.00
LIEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10462366.00
LIEN balance_sheet (annual, 2025-12-31) — Capital Stock: 228206.00
LIEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228206.00
LIEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2934752.00
LIEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2934752.00
LIEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2934752.00
LIEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2934752.00
LIEN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23274682.00
LIEN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7759000.00
LIEN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (annual, 2025-12-31) — Change In Payable: -1531558.00
LIEN cash_flow (quarterly, 2025-12-31) — Change In Payable: 255380.00
LIEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 129546.00
LIEN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 101804.00
LIEN cash_flow (annual, 2025-12-31) — Change In Receivables: 5086506.00
LIEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -656229.00
LIEN cash_flow (annual, 2025-12-31) — Change In Working Capital: 3684494.00
LIEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -299045.00
LIEN cash_flow (annual, 2025-12-31) — Changes In Cash: -20997654.00
LIEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7527614.00
LIEN balance_sheet (annual, 2025-12-31) — Common Stock: 228206.00
LIEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 228206.00
LIEN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23274682.00
LIEN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7759000.00
LIEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 303408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 303408074.00
LIEN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LIEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 22820494.00
LIEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22820590.00
LIEN income_statement (annual, 2025-12-31) — Diluted EPS: 1.46
LIEN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
LIEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8246496.00
LIEN cash_flow (annual, 2025-12-31) — End Cash Position: 2934752.00
LIEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 2934752.00
LIEN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333311787.00
LIEN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333311787.00
LIEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -519923.00
LIEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6241000.00
LIEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -20477731.00
LIEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13768614.00
LIEN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52810634.00
LIEN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -20263583.00
LIEN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
LIEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
LIEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 8105717.00
LIEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1911642.00
LIEN income_statement (annual, 2025-12-31) — Interest Expense: 184880.00
LIEN income_statement (quarterly, 2025-12-31) — Interest Expense: 144712.00
LIEN income_statement (annual, 2025-12-31) — Interest Income: 49268175.00
LIEN income_statement (quarterly, 2025-12-31) — Interest Income: 12255979.00
LIEN cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2558891.00
LIEN cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1059550.00
LIEN balance_sheet (annual, 2025-12-31) — Invested Capital: 328408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 328408074.00
LIEN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 333311787.00
LIEN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 333311787.00
LIEN balance_sheet (annual, 2025-12-31) — Investments And Advances: 333311787.00
LIEN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 333311787.00
LIEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51500000.00
LIEN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40500000.00
LIEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
LIEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
LIEN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51500000.00
LIEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40500000.00
LIEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26500000.00
LIEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LIEN balance_sheet (annual, 2025-12-31) — Net Debt: 22065248.00
LIEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 22065248.00
LIEN income_statement (annual, 2025-12-31) — Net Income: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8246496.00
LIEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33279179.00
LIEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8246496.00
LIEN income_statement (annual, 2025-12-31) — Net Interest Income: 49083295.00
LIEN income_statement (quarterly, 2025-12-31) — Net Interest Income: 12111267.00
LIEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
LIEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
LIEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
LIEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14000000.00
LIEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LIEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 303408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 303408074.00
LIEN income_statement (annual, 2025-12-31) — Normalized Income: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Normalized Income: 8246496.00
LIEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20477731.00
LIEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13768614.00
LIEN income_statement (annual, 2025-12-31) — Operating Revenue: 40525400.00
LIEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 10547536.00
LIEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22820590.00
LIEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22820590.00
LIEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2071879.00
LIEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -392932.00
LIEN income_statement (annual, 2025-12-31) — Other Operating Expenses: -859496.00
LIEN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 389398.00
LIEN balance_sheet (annual, 2025-12-31) — Other Payable: 5736256.00
LIEN balance_sheet (quarterly, 2025-12-31) — Other Payable: 5736256.00
LIEN balance_sheet (annual, 2025-12-31) — Payables: 13588380.00
LIEN balance_sheet (quarterly, 2025-12-31) — Payables: 13588380.00
LIEN income_statement (annual, 2025-12-31) — Pretax Income: 33279179.00
LIEN income_statement (quarterly, 2025-12-31) — Pretax Income: 8246496.00
LIEN balance_sheet (annual, 2025-12-31) — Receivables: 4979623.00
LIEN balance_sheet (quarterly, 2025-12-31) — Receivables: 4979623.00
LIEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26500000.00
LIEN balance_sheet (annual, 2025-12-31) — Retained Earnings: 25650.00
LIEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25650.00
LIEN income_statement (annual, 2025-12-31) — Selling General And Administration: 8105717.00
LIEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1911642.00
LIEN balance_sheet (annual, 2025-12-31) — Share Issued: 22820590.00
LIEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 22820590.00
LIEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 303408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 303408074.00
LIEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 303408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 303408074.00
LIEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LIEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LIEN balance_sheet (annual, 2025-12-31) — Total Assets: 341996454.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 341996454.00
LIEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 328408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 328408074.00
LIEN balance_sheet (annual, 2025-12-31) — Total Debt: 25000000.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 25000000.00
LIEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 303408074.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 303408074.00
LIEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38588380.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38588380.00
LIEN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 69609.00
LIEN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 69609.00
LIEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 2134292.00
LIEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 10669680.00
LIEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7759001.00
LIEN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 303079082.00
LIEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22820590.00
LIEN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
LIEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2934752.00
LIEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 228206.00
LIEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3346316.00
LIEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3346316.00
LIEN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7759001.00
LIEN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3346316.00
LIEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
LIEN cash_flow (quarterly, 2026-03-31) — Change In Payable: 857639.00
LIEN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -210176.00
LIEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 467922.00
LIEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1115385.00
LIEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 411564.00
LIEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 228206.00
LIEN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7759001.00
LIEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 304184461.00