Complete Filing Data
STANDARD PREMIUM FINANCE HOLDINGS, INC. reported Stockholders Equity of $8.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STANDARD PREMIUM FINANCE HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $980.0K | $532.4K | $806.1K | $876.3K | $687.4K |
| Revenues | $12.5M | $12.1M | $9.7M | $8.2M | $7.7M | $6.4M |
| Net Income Loss Available To Common Stockholders Basic | $1.1M | $863.8K | $416.2K | $716.9K | $807.0K | $631.6K |
| Income Tax Expense Benefit | $378.3K | $340.1K | $180.5K | $206.2K | $310.0K | $290.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $1.3M | $712.9K | $1.0M | $1.2M | $977.7K |
| Interest Expense | $4.1M | $4.4M | $3.8M | $2.3M | $1.7M | $1.7M |
| Deferred Income Tax Assets Net | $575.0K | $505.0K | $391.0K | $288.2K | $347.0K | $260.0K |
| Income Taxes Paid Net | $371.5K | $383.8K | $78.0K | $395.2K | $365.2K | $222.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $276.0K | $258.1K | $335.8K | $300.6K | $327.5K | $118.8K | $116.9K | $176.0K | $68.9K | $154.7K | $185.4K | $225.1K | $297.8K | $156.0K | $180.3K | $273.9K | $46.9K | $151.3K |
| Revenues | $3.2M | $3.1M | $2.9M | $3.1M | $3.1M | $2.8M | $2.6M | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $2.1M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M |
| Net Income Loss Available To Common Stockholders Basic | $247.0K | $229.0K | $306.8K | $271.6K | $327.5K | $89.8K | $87.9K | $147.0K | $39.8K | $129.5K | $167.8K | $207.7K | $280.4K | $138.6K | $162.9K | $263.4K | $34.6K | $140.8K |
| Income Tax Expense Benefit | $97.7K | $87.4K | $102.2K | $106.2K | $107.8K | $45.8K | $37.6K | -$72.6K | $10.9K | $54.2K | $67.8K | $75.6K | $79.5K | $45.0K | $76.9K | $53.9K | $66.7K | $37.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $373.7K | $345.5K | $438.0K | $406.8K | $435.2K | $164.6K | $154.5K | $248.7K | $79.7K | $208.9K | $253.1K | $300.7K | $377.3K | $201.0K | $257.2K | $327.7K | $113.6K | $188.4K |
| Interest Expense | $1.1M | $1.0M | $939.0K | $1.2M | $1.1M | $1.1M | $1.0M | $906.2K | $791.6K | $641.8K | $484.8K | $426.5K | $412.5K | $455.6K | $394.8K | $423.2K | $422.6K | $448.8K |
| Deferred Income Tax Assets Net | $556.0K | $541.0K | $512.0K | $475.0K | $467.0K | $412.0K | $363.0K | $317.0K | $304.0K | $344.0K | $344.0K | $352.0K | $385.0K | $327.0K | $276.6K | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $85.0K | $3.2K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.5M | $7.4M | $6.4M | $6.0M | $4.5M | $3.7M | $3.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.0K | $1.7K | $45.2K | $421.2K | $21.0K | $477.3K | $345.6K |
| Dividends Preferred Stock Stock | $116.2K | $116.2K | $116.2K | $89.2K | $69.3K | $55.8K | |
| Premium Finance Contracts And Related Receivable Net | $72.8M | $63.9M | $60.7M | $49.5M | $46.7M | $39.0M | |
| Retained Earnings Accumulated Deficit | $4.9M | $3.8M | $3.0M | $2.6M | $1.8M | $1.0M | |
| Property Plant And Equipment Net | $115.6K | $134.2K | $122.5K | $103.6K | $83.8K | $81.5K | |
| Prepaid Expense And Other Assets Current | $347.9K | $414.4K | $307.2K | $348.8K | $538.1K | $383.9K | |
| Other Assets | $1.3M | $1.2M | $1.0M | $892.0K | $906.9K | $776.3K | |
| Operating Lease Right Of Use Asset Amortization Expense | $51.3K | $113.1K | $115.6K | $103.6K | $101.8K | $109.4K | |
| Operating Lease Right Of Use Asset | $151.8K | $203.1K | $80.8K | $196.4K | $229.0K | $95.4K | |
| Operating Lease Liability Noncurrent | $44.5K | $88.9K | $30.2K | $73.9K | $124.1K | $56.1K | |
| Operating Lease Liability Current | $107.3K | $114.2K | $50.6K | $122.6K | $104.9K | $39.3K | |
| Notes Payable Current | $2.5M | $3.6M | $2.2M | $1.3M | $2.3M | $2.3M | |
| Long Term Notes Payable | $6.3M | $5.4M | $4.7M | $5.9M | $5.0M | $3.8M | |
| Liabilities Noncurrent | $8.3M | $8.8M | $6.6M | $8.0M | $6.4M | $5.7M | |
| Liabilities Current | $58.1M | $49.7M | $49.4M | $37.5M | $37.6M | $31.4M | |
| Liabilities And Stockholders Equity | $74.8M | $65.8M | $62.4M | $51.5M | $48.5M | $40.8M | |
| Liabilities | $66.4M | $58.5M | $56.0M | $45.5M | $44.0M | $37.1M | |
| Drafts Payable | $2.1M | $2.1M | $2.7M | $1.8M | $1.9M | $1.9M | |
| Common Stock Value | $3.0K | $3.0K | $2.9K | $2.9K | $2.9K | $2.9K | |
| Cash Surrender Value Of Life Insurance | $766.1K | $705.6K | $650.2K | $603.8K | $559.9K | $516.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $9.3K | -$43.5K | -$376.0K | $400.2K | -$456.3K | $131.7K | |
| Cash | |||||||
| Assets Current | $73.2M | $64.3M | $61.1M | $50.2M | $47.2M | $39.9M | |
| Assets | $74.8M | $65.8M | $62.4M | $51.5M | $48.5M | $40.8M | |
| Amortization Of Deferred Loan Origination Fees Net | -$32.5K | -$1.6K | -$104.7K | -$70.2K | -$143.0K | -$61.6K | |
| Accrued Liabilities And Other Liabilities | $2.4M | $1.9M | $1.6M | $1.3M | $1.5M | $1.2M | |
| Dividends Paid On Preferred Stock | -$116.2K | -$89.2K | -$69.3K | ||||
| Repayments Of Long Term Debt And Capital Securities | $13.9K | $13.2K | $12.5K | $11.9K | $891.00 | $0.00 | |
| Finance Lease Right Of Use Asset Amortization | $13.3K | $13.3K | $13.3K | $13.3K | $625.00 | $0.00 | |
| Finance Lease Right Of Use Asset | $12.2K | $25.4K | $38.7K | $51.9K | $65.2K | $0.00 | |
| Finance Lease Liability Current | $13.5K | $13.9K | $13.2K | $12.5K | $11.9K | $0.00 | |
| Finance Lease Liability Noncurrent | $13.5K | $27.4K | $40.6K | $53.1K | $0.00 | ||
| Preferred Stock Value | $166.00 | $166.00 | $166.00 | $166.00 | $99.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.1M | $7.9M | $7.7M | $7.2M | $6.8M | $6.5M | $6.2M | $6.2M | $6.0M | $5.7M | $5.6M | $4.8M | $4.3M | $4.0M | $3.9M | $3.5M | $3.0M | $2.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2K | $14.1K | $2.6K | $2.2K | $1.0K | $1.1K | $0.00 | $147.8K | $260.5K | $96.8K | $184.2K | $106.9K | $81.4K | $17.0K | $405.9K | |||||||
| Dividends Preferred Stock Stock | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $25.3K | $17.6K | $17.3K | $17.3K | $17.3K | $17.3K | $10.5K | $12.3K | $10.5K | |||||
| Premium Finance Contracts And Related Receivable Net | $73.5M | $70.1M | $65.7M | $67.8M | $70.3M | $65.2M | $59.8M | $55.8M | $52.0M | $52.7M | $50.6M | $49.0M | $49.0M | $47.5M | $43.4M | $38.8M | $33.9M | |||||
| Retained Earnings Accumulated Deficit | $4.6M | $4.4M | $4.2M | $3.7M | $3.4M | $3.1M | $2.8M | $2.8M | $2.6M | $2.4M | $2.2M | $2.1M | $1.6M | $1.3M | $1.2M | |||||||
| Property Plant And Equipment Net | $105.7K | $115.5K | $125.3K | $132.0K | $132.5K | $141.2K | $93.6K | $98.4K | $97.3K | $85.8K | $91.6K | $97.4K | $90.2K | $98.9K | $99.6K | |||||||
| Prepaid Expense And Other Assets Current | $424.9K | $361.3K | $444.2K | $379.4K | $769.3K | $722.5K | $261.0K | $393.7K | $349.8K | $199.6K | $365.9K | $324.1K | $493.8K | $343.6K | $480.1K | |||||||
| Other Assets | $1.3M | $1.3M | $1.2M | $523.8K | $488.5K | $1.1M | $1.0M | $935.4K | $915.5K | $940.1K | $917.5K | $919.5K | $936.9K | $857.7K | $800.0K | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $28.5K | $30.0K | $28.3K | $25.3K | $27.9K | $30.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $177.4K | $145.7K | $174.6K | $231.3K | $258.9K | $286.2K | $110.4K | $139.5K | $168.1K | $224.3K | $178.0K | $203.7K | $253.9K | $278.6K | $302.9K | |||||||
| Operating Lease Liability Noncurrent | $70.3K | $48.5K | $68.8K | $109.8K | $139.2K | $168.2K | $39.7K | $48.9K | $57.9K | $103.5K | $77.8K | $101.1K | $146.7K | $171.6K | $203.7K | |||||||
| Operating Lease Liability Current | $107.1K | $97.2K | $105.8K | $121.5K | $119.7K | $118.0K | $70.7K | $90.6K | $110.2K | $120.8K | $100.2K | $102.5K | $107.2K | $107.0K | $99.2K | |||||||
| Notes Payable Current | $3.4M | $4.4M | $3.0M | $2.9M | $2.4M | $2.9M | $2.1M | $1.6M | $755.9K | $896.8K | $1.2M | $1.2M | $1.7M | $1.5M | $1.4M | |||||||
| Long Term Notes Payable | $5.6M | $4.9M | $6.1M | $6.0M | $5.7M | $4.4M | $4.6M | $5.1M | $6.3M | $6.4M | $5.9M | $6.1M | $2.9M | $2.7M | $2.5M | |||||||
| Liabilities Noncurrent | $7.6M | $8.4M | $9.4M | $8.8M | $8.7M | $6.7M | $6.1M | $6.6M | $8.4M | $8.5M | $8.1M | $7.3M | $6.1M | $6.9M | $7.2M | |||||||
| Liabilities Current | $59.8M | $55.7M | $50.6M | $53.1M | $56.4M | $54.3M | $48.9M | $44.8M | $39.5M | $40.0M | $38.7M | $38.6M | $40.5M | $38.2M | $34.5M | |||||||
| Liabilities And Stockholders Equity | $75.6M | $72.0M | $67.7M | $69.1M | $72.0M | $67.5M | $61.3M | $57.5M | $53.9M | $54.3M | $52.4M | $50.7M | $50.9M | $49.1M | $45.5M | |||||||
| Liabilities | $67.4M | $64.1M | $60.0M | $61.9M | $65.1M | $61.0M | $55.0M | $51.4M | $47.9M | $48.5M | $46.8M | $45.9M | $46.6M | $45.1M | $41.7M | |||||||
| Drafts Payable | $4.3M | $4.5M | $3.7M | $3.7M | $7.0M | $4.0M | $3.0M | $2.9M | $2.3M | $2.1M | $2.3M | $2.9M | $2.3M | $2.3M | $2.0M | |||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | |||||||
| Cash Surrender Value Of Life Insurance | $757.7K | $722.7K | $715.1K | $48.8K | $21.5K | $658.4K | $642.3K | $618.4K | $611.5K | $596.1K | $573.5K | $567.5K | $551.9K | $530.7K | $523.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $905.00 | -$44.1K | -$160.7K | $85.9K | -$71.4K | -$339.5K | ||||||||||||||||
| Cash | $81.4K | $17.0K | $405.9K | $477.3K | $354.2K | $457.6K | $6.2K | $345.6K | ||||||||||||||
| Assets Current | $74.0M | $70.4M | $66.1M | $68.2M | $71.1M | $66.0M | $60.0M | $56.3M | $52.6M | $53.0M | $51.1M | $49.4M | $49.6M | $47.9M | $44.3M | |||||||
| Assets | $75.6M | $72.0M | $67.7M | $69.1M | $72.0M | $67.5M | $61.3M | $57.5M | $53.9M | $54.3M | $52.4M | $50.7M | $50.9M | $49.1M | $45.5M | |||||||
| Amortization Of Deferred Loan Origination Fees Net | -$394.00 | -$394.00 | -$28.5K | -$21.9K | -$25.2K | -$20.5K | ||||||||||||||||
| Accrued Liabilities And Other Liabilities | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.8M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.3M | $1.5M | $1.4M | |||||||
| Dividends Paid On Preferred Stock | -$29.1K | -$29.1K | -$29.1K | -$29.1K | -$29.1K | -$29.1K | -$29.1K | -$29.1K | -$25.3K | -$17.6K | -$17.3K | |||||||||||
| Repayments Of Long Term Debt And Capital Securities | $3.4K | $3.2K | $3.1K | $2.9K | $0.00 | |||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $3.3K | $3.3K | $3.3K | $3.3K | $0.00 | |||||||||||||||||
| Finance Lease Right Of Use Asset | $15.5K | $18.8K | $22.1K | $28.7K | $32.0K | $35.4K | $42.0K | $45.3K | $48.6K | $55.2K | $58.5K | $61.9K | ||||||||||
| Finance Lease Liability Current | $14.4K | $14.2K | $14.1K | $13.7K | $13.5K | $13.3K | $13.0K | $12.8K | $12.7K | $12.3K | $12.2K | $12.0K | ||||||||||
| Finance Lease Liability Noncurrent | $2.6K | $6.3K | $9.9K | $17.1K | $20.5K | $24.0K | $30.7K | $34.1K | $37.3K | $43.7K | $46.9K | $50.0K | ||||||||||
| Preferred Stock Value | $166.00 | $166.00 | $166.00 | $166.00 | $166.00 | $166.00 | $166.00 | $166.00 | $101.00 | $99.00 | $99.00 | $99.00 | $99.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Lines Of Credit | $8.0M | -$1.2M | $9.6M | $2.2M | $4.7M | -$1.2M |
| Payments To Acquire Life Insurance Policies | $60.5K | $51.3K | $46.4K | $43.9K | $43.6K | $40.4K |
| Net Cash Provided By Used In Operating Activities | $2.9M | $1.8M | $2.7M | $1.6M | $2.1M | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$4.5M | -$12.3M | -$3.6M | -$8.6M | -$62.3K |
| Net Cash Provided By Used In Financing Activities | $7.2M | $2.6M | $9.2M | $2.4M | $6.1M | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$53.8K | $107.2K | -$41.6K | -$189.3K | $154.2K | $282.9K |
| Increase Decrease In Operating Lease Liability | -$51.3K | -$113.1K | -$115.6K | -$103.6K | -$101.8K | -$109.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $312.8K | $360.2K | $237.3K | -$194.8K | $302.3K | $376.5K |
| Payments To Acquire Property Plant And Equipment | $33.4K | $71.7K | $62.7K | $48.7K | $36.9K | $21.9K |
| Increase Decrease In Deferred Income Taxes | $70.0K | $114.0K | $102.8K | -$58.8K | $87.0K | $10.0K |
| Proceeds From Related Party Debt | $79.5K | $1.0M | $190.0K | $35.0K | $168.0K | $60.0K |
| Proceeds From Repayments Of Bank Overdrafts | $168.7K | $159.9K | $168.5K | -$153.3K | $153.3K | $0.00 |
| Share Based Compensation | $13.0K | $14.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Lines Of Credit | -$89.9K | $2.4M | $1.9M | $1.7M | $3.4M | $602.9K |
| Payments To Acquire Life Insurance Policies | $9.5K | $8.2K | $7.7K | $7.6K | $7.1K | $5.7K |
| Net Cash Provided By Used In Operating Activities | $2.3M | $1.5M | $934.9K | $1.2M | -$4.0M | -$978.4K |
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$4.7M | -$2.7M | -$2.5M | -$33.0K | -$7.4K |
| Net Cash Provided By Used In Financing Activities | -$201.1K | $3.2M | $1.6M | $1.4M | $4.0M | $646.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.8K | $415.3K | $1.0K | -$214.0K | $96.2K | $93.6K |
| Increase Decrease In Operating Lease Liability | -$28.5K | -$30.0K | -$28.3K | -$25.3K | -$27.9K | -$30.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $111.3K | $240.8K | $136.4K | -$386.5K | $154.6K | $295.4K |
| Payments To Acquire Property Plant And Equipment | $887.00 | $26.7K | $0.00 | $24.8K | $25.9K | $1.7K |
| Increase Decrease In Deferred Income Taxes | $7.0K | $21.0K | $15.8K | $5.0K | $16.6K | -$10.0K |
| Proceeds From Related Party Debt | $10.0K | $398.0K | $30.0K | $0.00 | $50.0K | |
| Proceeds From Repayments Of Bank Overdrafts | -$158.1K | $6.9K | $0.00 | -$153.3K | $0.00 | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.29 | $0.24 | $0.13 | $0.21 | $0.28 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 4.1M | 3.3M | 3.4M | 2.9M | |
| Earnings Per Share Basic | $0.37 | $0.29 | $0.14 | $0.25 | $0.28 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M |
| Common Stock Shares Issued | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.06 | $0.08 | $0.07 | $0.09 | $0.03 | $0.03 | $0.05 | $0.01 | $0.04 | $0.05 | $0.07 | $0.10 | $0.05 | $0.06 | $0.09 | $0.01 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 4.2M | 4.2M | 4.2M | 3.7M | 3.1M | 3.3M | 3.2M | 3.4M | 3.5M | 3.1M | 2.9M | 2.9M | 2.9M | 2.9M | |||
| Earnings Per Share Basic | $0.08 | $0.08 | $0.10 | $0.09 | $0.11 | $0.03 | $0.03 | $0.05 | $0.01 | $0.04 | $0.06 | $0.07 | $0.10 | $0.05 | $0.06 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Salaries And Wages | $2.2M | $2.1M | $1.8M | $1.6M | $1.5M | $1.4M |
| Professional Fees | $281.9K | $372.2K | $311.0K | $374.1K | $350.1K | $180.6K |
| Postage Expense | $123.3K | $113.5K | $115.0K | $110.8K | $111.2K | $122.4K |
| Other General Expense | $926.7K | $935.9K | $792.9K | $881.3K | $809.0K | $677.2K |
| Other Expenses | $174.2K | $171.0K | $124.5K | $181.8K | $166.8K | $165.5K |
| Operating Costs And Expenses | $10.9M | $10.8M | $9.0M | $7.1M | $6.5M | $5.5M |
| Leasing Commissions Expense | $1.8M | $1.4M | $1.2M | $977.0K | $1.0M | $842.9K |
| Stock Issued During Period Value Issued For Services | $14.1K | $28.2K | $19.9K | $43.9K | $56.1K | |
| Lines Of Credit Current | $49.2M | $41.2M | $42.4M | $32.7M | $30.5M | $25.7M |
| Interest Paid Net | $4.1M | $4.4M | $3.7M | $2.2M | $1.7M | $1.6M |
| Depreciation | $46.5K | $40.5K | $25.3K | $22.3K | $34.7K | $25.2K |
| Additional Paid In Capital | $3.5M | $3.5M | $3.4M | $3.4M | $2.7M | $2.6M |
| Provision For Other Credit Losses | $1.3M | $1.3M | $950.8K | $734.0K | ||
| Options Issued For Services | $14.1K | $28.2K | $19.9K | $34.7K | $28.9K | |
| Bank Overdrafts | $497.2K | $328.4K | $168.5K | $0.00 | $153.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $567.7K | $530.9K | $500.6K | $527.1K | $533.5K | $529.6K | $455.8K | $421.8K | $429.3K | $423.5K | $366.6K | $360.7K | $368.7K | $373.4K | $332.1K | $339.0K | $370.2K | $321.1K |
| Professional Fees | $91.0K | $56.5K | $63.1K | $49.2K | $86.1K | $102.2K | $72.0K | $78.0K | $87.8K | $95.9K | $88.3K | $105.8K | $77.7K | $133.3K | $51.6K | $47.8K | $66.7K | $19.7K |
| Postage Expense | $31.1K | $31.1K | $29.9K | $27.1K | $30.2K | $30.1K | $30.5K | $28.8K | $27.9K | $27.2K | $28.7K | $25.4K | $29.4K | $27.5K | $24.7K | $29.5K | $33.8K | $30.8K |
| Other General Expense | $225.5K | $256.1K | $212.5K | $224.4K | $218.1K | $260.8K | $237.0K | $163.3K | $200.7K | $224.4K | $246.3K | $210.8K | $220.0K | $207.8K | $176.9K | $142.7K | $176.7K | $179.0K |
| Other Expenses | $18.6K | $43.3K | $60.0K | $31.3K | $50.8K | $47.8K | $23.9K | $35.6K | $27.5K | $33.6K | $46.2K | $43.8K | $36.0K | $49.5K | $46.2K | $34.4K | $43.0K | $40.4K |
| Operating Costs And Expenses | $2.8M | $2.8M | $2.5M | $2.7M | $2.7M | $2.7M | $2.4M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.7M | $1.7M | $1.5M | $1.3M | $1.5M | $1.4M |
| Leasing Commissions Expense | $500.2K | $432.0K | $413.5K | $411.1K | $345.3K | $386.5K | $309.3K | $271.1K | $242.4K | $264.4K | $257.7K | $240.8K | $238.1K | $287.7K | $251.3K | $202.5K | $227.9K | $189.7K |
| Stock Issued During Period Value Issued For Services | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $10.8K | $5.8K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $2.9K | ||||
| Lines Of Credit Current | $48.1M | $44.4M | $41.1M | $43.8M | $44.3M | $44.7M | $41.5M | $38.0M | $34.7M | $35.4M | $33.8M | $32.2M | $33.1M | $31.9M | $29.1M | |||
| Interest Paid Net | $957.2K | $1.1M | $779.7K | $423.6K | $346.0K | $428.3K | ||||||||||||
| Depreciation | $9.8K | $8.0K | $6.3K | $4.5K | $7.9K | $6.1K | ||||||||||||
| Additional Paid In Capital | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.7M | $2.7M | $2.7M | $2.6M | |||
| Provision For Other Credit Losses | $326.3K | $390.8K | $239.5K | $242.7K | $304.1K | $225.1K | $284.4K | $154.9K | $191.9K | $197.6K | $271.1K | $168.1K | ||||||
| Options Issued For Services | $7.1K | $7.1K | $5.8K | $8.7K | $2.9K | |||||||||||||
| Bank Overdrafts | $619.8K | $0.00 | $170.3K | $473.2K | $473.5K | $175.4K | $34.4K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.