USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$44.29M
Market Cap
-
P/E Ratio
-2.48
EPS
$30.40
52 Week High
$12.44
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $20M |
Cost Of Revenue | $1.1M |
Costof Goods And Services Sold | $1.1M |
Operating Income | $8.8M |
Selling General And Administrative | $758K |
Research And Development | - |
Operating Expenses | $1.3M |
Investment Income Net | - |
Net Interest Income | $6.6M |
Interest Income | $7.7M |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25K |
Income Before Tax | $8.8M |
Income Tax Expense | -$43K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $8.8M |
Field | Value (USD) |
---|---|
Total Assets | $72M |
Total Current Assets | $1.2M |
Cash And Cash Equivalents At Carrying Value | $835K |
Cash And Short Term Investments | $835K |
Inventory | - |
Current Net Receivables | $394K |
Total Non Current Assets | $71M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $71M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7.1M |
Total Current Liabilities | $2.3M |
Current Accounts Payable | $93K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $4.9M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $600K |
Other Current Liabilities | $2.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $65M |
Treasury Stock | - |
Retained Earnings | $11M |
Common Stock | $265K |
Common Stock Shares Outstanding | $2.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $25K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$18M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.1M |
Dividend Payout Common Stock | $2.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $8.8M |
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $20M |
Cost Of Revenue | $1.1M |
Costof Goods And Services Sold | $1.1M |
Operating Income | $8.8M |
Selling General And Administrative | $758K |
Research And Development | - |
Operating Expenses | $1.3M |
Investment Income Net | - |
Net Interest Income | $6.6M |
Interest Income | $7.7M |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25K |
Income Before Tax | $8.8M |
Income Tax Expense | -$43K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $8.8M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.29 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None