Complete Filing Data
Zoned Properties, Inc. reported Stockholders Equity of $5.68 million for FY2022.
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 Zoned Properties, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $574.0K | -$540.3K | -$574.4K | -$165.8K | -$78.3K | -$12.3K | -$2.0M | $1.4M | -$501.6K | -$1.4M | -$5.7M | ||
| Revenue * | $3.8M | $2.9M | $864.4K | $1.3M | $1.1M | $1.1M | $50.2K | $80.2K | $1.9M | $1.4M | $467.9K | $163.5K | |
| Operating Income Loss | $1.1M | $169.2K | -$109.0K | $44.7K | $37.7K | $715.00 | -$2.0M | $697.2K | -$272.2K | -$1.1M | -$5.5M | -$28.5K | $53.9K |
| Operating Expenses | $2.7M | $2.7M | $2.8M | $1.8M | $1.2M | $1.3M | $3.2M | $1.4M | $2.1M | $2.6M | $5.9M | $28.5K | $109.6K |
| General And Administrative Expense | $331.5K | $367.2K | $275.9K | $201.6K | $190.8K | $196.3K | $187.4K | $165.5K | $204.0K | $274.8K | $148.2K | $28.5K | $93.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$574.4K | -$165.8K | -$78.3K | -$12.3K | -$2.0M | $1.4M | -$501.6K | -$1.4M | -$5.7M | $991.5K | -$1.1M | ||
| Other Nonoperating Income Expense | -$657.3K | -$449.1K | -$210.5K | -$116.1K | -$13.0K | -$65.8K | $680.7K | -$229.3K | -$225.5K | -$260.4K | -$98.0K | ||
| Interest Expense Related Party | $600.00 | $1.2K | $1.2K | $1.2K | $121.2K | $129.3K | $35.0K | $35.0K | $157.6K | ||||
| Deferred Revenue | $4.8K | $3.3K | $1.8K | $2.8K | $28.8K | $4.8K | |||||||
| Cost Of Other Property Operating Expense | $3.2K | $37.9K | $112.6K | $79.1K | $120.1K | $75.1K | |||||||
| Interest Expense Other | $624.7K | $160.6K | $120.0K | $120.0K | $120.0K | ||||||||
| Real Estate Revenue Net Related Parties | $1.2M | $2.0M | $1.6M | $1.0M | $140.5K | ||||||||
| Nonoperating Income Expense | -$529.2K | -$657.3K | $1.0M | -$1.1M | |||||||||
| Interest Expense | $120.0K | $43.0K | $192.5K | $193.4K | $143.8K | ||||||||
| Advisory Revenues | $146.0K | $90.1K | $144.6K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $155.2K | $26.3K | $145.9K | $58.9K | -$32.3K | $96.5K | $114.5K | $42.2K | -$309.6K | -$77.3K | -$39.1K | -$25.7K | -$95.5K | $112.6K | -$71.3K | $25.1K | -$18.9K | -$96.8K | $4.0K | $9.7K | -$6.8K | $13.4K | -$2.0M | $122.8K | $181.8K | $118.2K | $888.7K | $73.6K | -$172.9K | -$236.7K | -$346.8K | -$613.8K | -$184.6K | $35.7K | -$2.0K | -$2.5K | $1.0M | -$1.5K | -$27.7K | $51.1K | |
| Revenue * | $1.0M | $937.8K | $974.6K | $1.0M | $692.3K | $837.1K | $720.5K | $609.6K | $77.6K | $450.4K | $450.3K | $390.1K | $314.7K | $295.0K | $292.2K | $284.9K | $272.2K | $276.5K | $278.3K | $278.2K | $277.7K | $12.9K | $12.2K | $12.2K | $13.3K | $4.6K | $540.3K | $487.7K | $410.2K | $412.9K | $408.1K | $287.7K | $227.3K | $61.5K | $58.0K | ||||||
| Operating Income Loss | $367.3K | $272.2K | $428.8K | $445.2K | $103.1K | $128.9K | $49.1K | $64.8K | -$23.4K | -$45.3K | -$9.2K | $9.5K | -$53.5K | $139.7K | -$43.4K | $53.8K | $9.8K | -$66.7K | $34.3K | $40.0K | -$84.7K | -$7.6K | -$2.0M | $151.3K | $209.3K | $149.9K | $134.1K | $130.5K | -$114.1K | -$179.8K | -$288.9K | -$559.7K | -$128.0K | -$6.9K | -$2.0K | -$2.5K | -$4.0K | -$1.5K | -$27.7K | $51.1K | |
| Operating Expenses | $645.8K | $665.6K | $545.8K | $584.4K | $589.2K | $708.1K | $671.3K | $707.8K | $711.4K | $660.3K | $507.9K | $929.2K | $440.8K | $410.4K | $389.2K | $249.0K | $290.1K | $370.6K | $304.1K | $284.5K | $362.4K | $270.1K | $2.2M | $381.9K | $326.1K | $355.1K | $406.2K | $357.3K | $524.4K | $592.7K | $697.0K | $847.4K | $355.3K | $5.4K | $2.0K | $2.5K | $4.0K | $1.5K | $89.2K | $6.9K | |
| General And Administrative Expense | $62.7K | $64.9K | $55.8K | $84.6K | $99.6K | $78.8K | $95.7K | $99.6K | $78.9K | $54.0K | $67.3K | $65.1K | $46.8K | $49.9K | $51.5K | $42.3K | $48.0K | $57.1K | $60.7K | $32.9K | $42.8K | $46.0K | $37.7K | $39.9K | $44.1K | $41.2K | $45.4K | $47.7K | $52.7K | $51.6K | $69.4K | $67.0K | $62.2K | $5.4K | $2.0K | $2.5K | $2.5K | $1.5K | $69.2K | $6.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.5K | $42.2K | -$309.6K | -$77.3K | -$39.1K | -$25.7K | -$95.5K | $112.6K | -$71.3K | $25.1K | -$18.9K | -$96.8K | $4.0K | $9.7K | -$6.8K | $13.4K | -$2.0M | $122.8K | $181.8K | $118.2K | $888.7K | $73.6K | -$172.9K | -$236.7K | -$346.8K | -$613.8K | -$184.6K | $35.7K | -$2.0K | -$2.5K | $1.0M | -$1.5K | -$27.7K | $51.1K | |||||||
| Other Nonoperating Income Expense | -$32.4K | -$22.6K | -$284.8K | -$32.1K | -$29.9K | -$35.2K | -$42.0K | -$27.1K | -$28.0K | -$28.7K | -$28.7K | -$30.1K | -$30.3K | -$30.3K | $77.9K | $20.9K | -$28.3K | -$28.6K | -$27.5K | -$31.7K | $754.6K | -$56.9K | -$58.7K | -$56.9K | -$57.8K | -$54.1K | -$56.6K | ||||||||||||||
| Interest Expense Related Party | $600.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $30.3K | $30.3K | $30.3K | $30.3K | $32.2K | $36.4K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | |||||||||||||||||||
| Deferred Revenue | $451.7K | $353.0K | $303.3K | $11.4K | $12.3K | $4.8K | $9.9K | $7.3K | $7.6K | $1.0K | $1.3K | $1.5K | $2.0K | $2.3K | $2.5K | $3.0K | $53.3K | $53.5K | $4.0K | $4.3K | $4.5K | ||||||||||||||||||||
| Cost Of Other Property Operating Expense | $810.00 | $810.00 | $810.00 | $971.00 | $11.0K | $25.3K | $28.2K | $41.1K | $21.3K | $23.9K | $15.6K | $15.5K | $64.9K | $24.6K | $14.6K | ||||||||||||||||||||||||||
| Interest Expense Other | $158.0K | $155.4K | $157.0K | $154.5K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||||||||||||||||||||
| Real Estate Revenue Net Related Parties | $249.6K | $166.4K | $521.1K | $522.1K | $500.3K | $490.2K | $428.9K | $352.0K | $352.0K | $286.9K | $202.9K | $145.1K | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$210.5K | -$245.9K | -$282.9K | -$386.3K | -$135.4K | -$32.4K | $65.4K | -$17.0K | -$32.1K | $41.1K | $1.0M | -$1.5K | |||||||||||||||||||||||||||||
| Interest Expense | $30.0K | $30.0K | $30.0K | $30.0K | $1.9K | $41.0K | $48.1K | $48.1K | $48.1K | $49.1K | $48.1K | $48.1K | |||||||||||||||||||||||||||||
| Advisory Revenues | $40.5K | $31.3K | $3.2K | $18.5K | $53.7K | $17.9K | $27.6K | $27.4K | $60.1K | $46.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.7M | $5.9M | $5.9M | $6.0M | $5.9M | $7.8M | $6.2M | $5.7M | $6.6M | -$151.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $699.3K | $354.9K | $824.2K | $366.0K | $1.3M | $1.1M | $12.0K | $108.00 | |||||
| Liabilities | $9.2M | $8.7M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $3.5M | $3.3M | $3.3M | $238.1K | |||
| Common Stock Value | $12.2K | $12.2K | $12.2K | $12.0K | $11.9K | $17.4K | $17.3K | $17.2K | $17.1K | $18.7K | $1.5K | |||
| Liabilities And Stockholders Equity | $14.4M | $14.4M | $8.1M | $8.1M | $8.2M | $8.2M | $10.1M | $9.6M | $9.1M | $9.9M | $480.4K | |||
| Assets | $14.4M | $14.4M | $8.1M | $8.1M | $8.2M | $8.2M | $10.1M | $9.6M | $9.1M | $9.9M | $480.4K | |||
| Retained Earnings Accumulated Deficit | -$16.2M | -$15.7M | -$15.1M | -$14.9M | -$14.9M | -$14.8M | -$12.8M | -$14.2M | -$13.7M | -$12.3M | ||||
| Property Plant And Equipment Net | $7.7K | $11.8K | $13.9K | $17.1K | $22.0K | $28.7K | $35.8K | $40.2K | $46.5K | $45.9K | ||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Accrued Liabilities Current And Noncurrent | $176.8K | $188.5K | $108.4K | $92.8K | $94.6K | $54.6K | $48.5K | $96.7K | $92.0K | $57.8K | ||||
| Preferred Stock Liquidation Preference | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Convertible Notes Payable | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $500.0K | $500.0K | $500.0K | $500.0K | |||||
| Accounts Payable Current And Noncurrent | $116.9K | $107.4K | $11.2K | $118.0K | $8.9K | $78.3K | $36.8K | $27.8K | ||||||
| Prepaid Expense And Other Assets Current | $32.4K | $104.1K | $113.6K | $117.0K | $127.9K | $140.0K | $105.7K | $175.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $1.2M | $699.3K | $639.8K | ||||||||||
| Convertible Notes Payable Related Parties | $20.0K | $20.0K | $20.0K | $2.0M | $2.0M | $500.0K | $500.0K | $500.0K | ||||||
| Accrued Liabilities Related Parties | $5.4K | $4.2K | $3.0K | $34.8K | $33.6K | $85.5K | $56.5K | $48.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $284.9K | -$469.4K | $458.2K | -$915.4K | $215.1K | $1.1M | -$358.00 | $250.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $312.00 | $51.9K | $12.8K | -$1.8K | ||||||||||
| Contract With Customer Liability | $303.3K | $4.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.2M | $6.1M | $6.1M | $5.9M | $5.4M | $5.3M | $5.4M | $5.2M | $5.6M | $5.5M | $5.4M | $6.1M | $6.0M | $6.0M | $6.0M | $6.1M | $5.9M | $5.9M | $5.9M | $5.9M | $6.0M | $6.0M | $6.0M | $6.1M | $6.0M | $8.0M | $7.6M | $7.4M | $7.2M | $6.0M | $5.7M | $5.8M | -$198.5K | -$198.5K | -$196.5K | $5.7K | $8.2K | $242.3K | -$193.6K | -$134.6K | -$58.2K | -$58.2K | $804.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $3.2M | $4.3M | $842.1K | $891.2K | $787.9K | $1.1M | $1.0M | $757.2K | $577.8K | $602.4K | $628.8K | $639.8K | $574.3K | $497.5K | $444.4K | $685.0K | $762.1K | $917.2K | $791.5K | $934.8K | $2.1M | $609.8K | $816.6K | $1.1M | $1.4M | $1.9M | $970.9K | $0.00 | $0.00 | $250.3K | $314.00 | $313.00 | $358.00 | $1.9K | |||||||||||||||
| Liabilities | $10.6M | $10.6M | $10.6M | $10.3M | $10.3M | $9.2M | $9.3M | $9.1M | $9.3M | $9.3M | $2.6M | $2.5M | $2.5M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $3.3M | $3.5M | $3.5M | $3.4M | $162.8K | $198.5K | $196.5K | $244.6K | $242.1K | ||||||||||||||
| Common Stock Value | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.1K | $12.0K | $12.0K | $12.0K | $11.9K | $11.9K | $11.9K | $17.4K | $17.4K | $17.4K | $17.3K | $17.3K | $17.3K | $17.2K | $17.1K | $17.1K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||||||||||||||
| Liabilities And Stockholders Equity | $16.8M | $16.7M | $16.6M | $16.2M | $15.7M | $14.5M | $14.6M | $14.7M | $14.8M | $14.7M | $8.6M | $8.6M | $8.5M | $8.2M | $8.4M | $8.1M | $8.1M | $8.1M | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $10.3M | $9.8M | $9.6M | $10.5M | $9.5M | $9.3M | $9.2M | $250.3K | $250.3K | |||||||||||||||||
| Assets | $16.8M | $16.7M | $16.6M | $16.2M | $15.7M | $14.5M | $14.6M | $14.7M | $14.8M | $14.7M | $8.6M | $8.6M | $8.5M | $8.2M | $8.4M | $8.1M | $8.1M | $8.1M | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $10.3M | $9.8M | $9.6M | $10.5M | $9.5M | $9.3M | $9.2M | $250.3K | $250.3K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$15.3M | -$15.5M | -$15.5M | -$15.6M | -$16.1M | -$16.1M | -$16.1M | -$15.8M | -$15.9M | -$16.0M | -$15.2M | -$15.2M | -$15.1M | -$15.0M | -$14.9M | -$15.0M | -$14.9M | -$15.0M | -$15.0M | -$14.8M | -$14.8M | -$14.8M | -$14.7M | -$14.7M | -$12.7M | -$13.0M | -$13.2M | -$13.3M | -$14.0M | -$14.1M | -$13.9M | |||||||||||||||||||
| Property Plant And Equipment Net | $6.5K | $7.2K | $7.9K | $8.6K | $9.3K | $11.0K | $12.6K | $8.0K | $9.2K | $10.5K | $13.1K | $14.7K | $16.4K | $15.3K | $16.8K | $15.6K | $18.5K | $18.9K | $20.5K | $23.6K | $25.3K | $27.0K | $30.5K | $32.2K | $34.0K | $37.5K | $39.3K | $41.1K | $41.9K | $40.9K | $44.8K | |||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $342.4K | $412.5K | $347.8K | $433.8K | $351.7K | $334.0K | $304.9K | $192.6K | $178.0K | $159.3K | $157.2K | $122.9K | $88.0K | $108.5K | $101.3K | $83.1K | $111.4K | $90.9K | $120.3K | $116.3K | $98.4K | $116.6K | $93.9K | $61.7K | $42.2K | $93.3K | $68.4K | $77.2K | $147.1K | $162.1K | $69.9K | |||||||||||||||||||
| Preferred Stock Liquidation Preference | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||
| Convertible Notes Payable | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $73.2K | $54.1K | $106.2K | $117.2K | $43.9K | $85.2K | $175.0K | $96.3K | $97.7K | $119.3K | $273.9K | $215.2K | $259.3K | $8.1K | $74.7K | $26.1K | $880.00 | $8.2K | $19.7K | $6.2K | $11.0K | $25.9K | $5.1K | $10.6K | $10.7K | $5.8K | $5.7K | $74.5K | $112.0K | $68.3K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $35.3K | $26.9K | $51.6K | $59.1K | $225.3K | $55.0K | $21.5K | $35.2K | $24.1K | $47.5K | $128.5K | $61.2K | $91.3K | $132.3K | $75.0K | $85.2K | $130.7K | $83.8K | $109.7K | $133.9K | $90.7K | $121.0K | $165.6K | $55.2K | $98.9K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $985.8K | $993.9K | $1.0M | $1.2M | $1.5M | $1.5M | $3.1M | $3.0M | $3.3M | $3.2M | $842.1K | $891.2K | $787.9K | $1.1M | $1.0M | $757.2K | |||||||||||||||||||||||||||||||||
| Convertible Notes Payable Related Parties | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.5M | $500.0K | $500.0K | $500.0K | ||||||||||||||||||||||||||||||||
| Accrued Liabilities Related Parties | $5.1K | $4.8K | $4.5K | $3.9K | $3.6K | $3.3K | $2.7K | $2.4K | $2.1K | $34.5K | $34.2K | $33.9K | $33.3K | $33.3K | $122.0K | $76.8K | $68.0K | $59.3K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.9K | $89.5K | $92.9K | $1.8M | -$229.0K | -$95.5K | -$45.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $312.00 | $51.9K | $831.8K | -$1.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability | $306.0K | $312.1K | $314.6K | $319.0K | $323.3K | $365.4K | $369.7K | $346.2K | $342.2K | $451.7K | $353.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $380.8K | $360.5K | $386.6K | $362.8K | $361.9K | $276.7K | $225.2K | $181.9K | $150.4K | $99.8K | |||
| Net Cash Provided By Used In Operating Activities | $578.2K | $82.5K | $871.9K | $489.3K | $170.0K | $284.9K | $360.0K | $53.9K | -$3.1K | -$500.3K | -$828.5K | -$358.00 | -$30.2K |
| Increase Decrease In Accounts Payable | $278.00 | $9.6K | $96.1K | $11.2K | -$118.0K | $109.1K | -$69.4K | $41.5K | $9.0K | $27.8K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.6K | -$31.7K | $37.5K | -$71.7K | -$9.5K | -$3.4K | -$10.9K | -$12.1K | $29.0K | -$69.6K | $132.2K | ||
| Increase Decrease In Accrued Liabilities | $257.0K | -$11.7K | $80.2K | $16.3K | -$1.9K | $7.0K | $6.2K | -$26.4K | $4.7K | $34.2K | $43.6K | ||
| Net Cash Provided By Used In Investing Activities | -$3.5M | -$1.2M | -$2.0M | $3.3K | -$110.5K | -$829.4K | $1.5M | -$912.3K | -$282.4K | -$9.1M | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $54.9K | $116.6K | $336.8K | $56.2K | $24.2K | $23.6K | |||||||
| Share Based Compensation | $54.9K | $116.6K | $52.0K | $24.2K | $31.1K | $84.1K | $223.4K | $249.1K | $79.6K | $4.1M | $9.0K | ||
| Increase Decrease In Security Deposits Payable | $71.2K | $71.1K | $147.6K | $2.8K | -$2.7K | -$3.4K | -$168.00 | $16.1K | $14.2K | -$44.3K | -$18.1K | ||
| Increase Decrease In Accrued Liabilities Related Parties | -$5.4K | $1.2K | $1.2K | $1.2K | $1.2K | -$51.9K | $29.0K | $8.6K | $52.0K | ||||
| Payments To Acquire Property Plant And Equipment | $6.5K | $1.1K | $3.8K | $2.6K | $923.00 | $2.6K | $2.5K | $7.0K | $47.8K | ||||
| Net Cash Provided By Used In Financing Activities | $869.9K | -$79.5K | $4.3M | -$1.1M | $997.8K | $11.0M | $30.4K | ||||||
| Increase Decrease In Accounts Receivable | $253.5K | -$2.3K | $130.9K | $2.9K | -$3.2K | $8.2K | |||||||
| Increase Decrease In Deferred Rent Receivable | $376.0K | $167.4K | $39.3K | $9.0K | -$173.8K | -$7.6K | |||||||
| Increase Decrease In Security Deposits | -$2.3K | -$500.00 | $2.3K | $5.3K | -$1.1K | -$7.0K | |||||||
| Increase Decrease In Deferred Revenues | $1.5K | $1.5K | -$1.0K | -$26.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $89.6K | $91.2K | $102.0K | $97.6K | $87.6K | $86.6K | $97.3K | $98.2K | $100.2K | $90.7K | $90.7K | $90.8K | $90.6K | $90.5K | $90.5K | $90.6K | $74.2K | $63.5K | $63.4K | $59.6K | $49.5K | $58.7K | $43.1K | $41.7K | $41.1K | $35.6K | $37.3K | $37.2K | ||||||
| Net Cash Provided By Used In Operating Activities | $330.6K | $213.8K | $3.6K | $119.7K | $165.0K | $98.6K | $89.5K | $201.7K | $12.7K | -$22.4K | -$90.7K | -$45.00 | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$11.0K | $58.0K | $11.9K | $248.1K | $26.1K | $19.7K | -$92.1K | $1.7K | -$72.6K | $31.5K | $30.3K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.3K | $2.5K | -$7.5K | -$10.9K | -$56.6K | -$22.3K | -$31.8K | -$18.2K | -$19.0K | -$6.8K | $29.4K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$86.0K | $128.0K | -$29.3K | -$20.4K | -$9.7K | $25.7K | $28.9K | -$6.2K | $2.3K | -$22.1K | $34.5K | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$648.8K | -$1.8M | -$1.1M | -$503.8K | -$107.1K | -$109.6K | -$108.8K | $1.8M | -$206.6K | -$2.5K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $17.5K | $12.0K | $56.6K | $9.6K | $13.0K | $16.5K | $30.1K | $37.2K | $43.3K | $84.5K | $81.1K | $116.9K | $24.1K | $6.1K | $15.8K | $1.8K | $5.7K | $12.3K | $5.9K | $5.9K | $5.9K | |||||||||||||
| Share Based Compensation | $56.6K | $16.5K | $52.0K | $24.2K | $31.1K | $68.6K | $144.6K | $185.6K | $30.0K | |||||||||||||||||||||||||
| Increase Decrease In Security Deposits Payable | $27.7K | $56.1K | $2.8K | $18.6K | -$4.8K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities Related Parties | -$5.4K | $300.00 | $300.00 | $300.00 | $300.00 | $36.4K | $2.8K | $33.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $6.5K | $3.8K | $2.6K | $499.9K | $2.5K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $292.1K | -$21.8K | -$20.3K | -$20.0K | -$80.0K | -$2.3K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$122.0K | $42.9K | -$20.5K | $311.9K | $4.9K | -$563.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent Receivable | $123.1K | $88.0K | $102.3K | $2.2K | $2.2K | -$3.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Security Deposits | -$2.3K | $2.6K | -$1.9K | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenues | $4.4K | -$250.00 | -$250.00 | $24.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.04 | -$0.05 | -$0.01 | -$0.01 | $0.00 | -$0.12 | $0.07 | -$0.03 | -$0.08 | -$0.72 | $0.64 | -$0.86 |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.2M | 12.2M | 12.0M | 11.9M | 17.4M | 17.3M | 17.2M | 1.6M | 1.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.2M | 12.2M | 12.2M | 12.0M | 11.9M | 17.4M | 17.5M | 17.2M | 1.6M | 1.2M | ||
| Earnings Per Share Basic | $0.05 | $-0.04 | $-0.05 | $-0.01 | $-0.01 | $0.00 | $-0.12 | $0.07 | $-0.03 | ||||
| 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 | ||
| Common Stock Shares Issued | 12.2M | 12.2M | 12.2M | 12.0M | 11.9M | 17.4M | 17.3M | 17.2M | 17.1M | 18.7M | 1.5M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | ||
| Common Stock Shares Outstanding | 12.1M | 12.2M | 12.2M | 12.0M | 11.9M | 17.4M | 17.3M | 17.2M | 17.1M | 18.7M | 1.5M | ||
| 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 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q4 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | -$0.03 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.12 | $0.01 | $0.01 | $0.01 | $0.05 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | $0.02 | $0.00 | $0.67 | $0.00 | -$0.02 | $0.03 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.1M | 17.1M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 12.5M | 12.5M | 12.5M | 12.1M | 12.5M | 12.6M | 12.6M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.6M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 17.4M | 17.4M | 17.4M | 17.9M | 17.9M | 18.5M | 17.2M | 17.1M | 17.1M | 1.6M | 1.6M | ||||||||||||
| Earnings Per Share Basic | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.03 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $0.01 | $0.01 | $0.01 | $0.05 | $0.00 | $-0.01 | $-0.01 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $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 | $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 Issued | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.1M | 17.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||||
| 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 | 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 | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Common Stock Shares Outstanding | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.1M | 17.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||||
| 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 | $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 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Preferred Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $148.8K | $163.9K | $116.9K | $87.8K | $85.7K | $83.9K | $91.1K | $90.8K | $111.2K | $111.8K | $63.4K |
| Professional Fees | $351.4K | $388.8K | $352.6K | $397.9K | $195.7K | $233.9K | $340.1K | $232.9K | $989.5K | $1.3M | $932.5K |
| Labor And Related Expense | $1.3M | $1.3M | $1.2M | $488.6K | $342.7K | $383.6K | $411.7K | $569.2K | $472.7K | ||
| Security Deposit | $2.3K | $2.3K | $1.1K | $1.1K | $1.1K | $600.00 | $2.9K | $8.2K | $8.2K | $7.0K | |
| Depreciation And Amortization | $357.9K | $380.8K | $358.3K | $362.8K | $361.9K | $276.7K | $225.2K | $181.9K | $150.4K | $99.8K | |
| Rental Properties | $10.0M | $8.4M | $6.4M | $7.0M | $7.4M | $7.7M | $7.2M | $6.9M | $7.2M | $8.5M | |
| Deposits | $290.5K | $219.4K | $71.8K | $71.8K | $74.5K | $6.0K | $5.9K | $22.0K | $36.2K | $18.1K | |
| Additional Paid In Capital | $21.5M | $21.3M | $21.0M | $20.9M | $20.8M | $20.7M | $20.6M | $20.4M | $19.4M | $18.9M | |
| Interest Paid Net | $706.0K | $636.4K | $127.5K | $120.0K | $120.0K | $120.0K | $120.0K | $225.1K | $192.5K | ||
| Interest Income Operating | $12.1K | $5.1K | $5.4K | $8.5K | $439.00 | ||||||
| Stock Option Plan Expense | $116.6K | $336.8K | $23.6K | $31.5K | $14.8K | $559.6K | $782.1K | ||||
| Escrow Deposit | $177.0K | $590.0K | $39.5K | $46.1K | $39.1K | ||||||
| Brokerage Fees | $158.9K | $64.7K | $431.0K | $265.2K | |||||||
| Derivative Gain Loss On Derivative Net | $167.5K | -$32.6K | -$90.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $38.0K | $38.0K | $38.0K | $49.5K | $35.6K | $27.4K | $52.3K | $31.7K | $31.7K | $21.8K | $21.8K | $21.8K | $21.0K | $21.3K | $21.4K | $21.0K | $21.0K | $21.0K | $22.7K | $22.7K | $22.7K | $22.0K | $22.0K | $22.3K | $21.2K | $21.2K | $24.1K | $27.7K | $27.7K | $28.2K | $28.8K | $13.2K | $14.7K | ||
| Professional Fees | $46.7K | $58.0K | $77.8K | $65.3K | $88.9K | $122.3K | $86.2K | $59.9K | $142.7K | $80.1K | $66.4K | $116.3K | $105.4K | $108.5K | $94.4K | $35.7K | $42.5K | $71.4K | $50.7K | $51.4K | $83.5K | $63.1K | $85.9K | $71.6K | $45.4K | $82.1K | $38.5K | $122.0K | $205.7K | $276.5K | $370.0K | $520.0K | $121.0K | ||
| Labor And Related Expense | $404.9K | $341.3K | $285.7K | $259.3K | $274.0K | $265.2K | $345.9K | $363.9K | $345.5K | $346.7K | $264.7K | $272.1K | $126.9K | $64.2K | $131.1K | $59.4K | $87.8K | $130.5K | $79.5K | $86.9K | $122.1K | $63.8K | $95.5K | $159.5K | $107.2K | $119.9K | $218.3K | $92.8K | $1.5K | ||||||
| Security Deposit | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $3.4K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $600.00 | $600.00 | $600.00 | $600.00 | $2.9K | $2.9K | $2.9K | $5.6K | $8.2K | $8.2K | $8.2K | ||||
| Depreciation And Amortization | $87.8K | $88.2K | $88.5K | $89.7K | $89.9K | $89.6K | $91.2K | $102.0K | $87.9K | $90.7K | $90.6K | $90.6K | $63.4K | $58.7K | $41.1K | $37.2K | |||||||||||||||||||
| Rental Properties | $13.4M | $13.4M | $13.4M | $13.0M | $13.1M | $11.5M | $11.5M | $10.1M | $10.2M | $10.3M | $6.2M | $6.3M | $6.4M | $6.5M | $6.6M | $6.9M | $7.1M | $7.2M | $7.3M | $7.5M | $7.6M | $7.6M | $7.4M | $7.3M | $7.2M | $7.1M | $7.0M | $7.0M | $7.7M | $7.6M | $7.4M | ||||
| Deposits | $402.1K | $377.1K | $361.7K | $361.7K | $353.1K | $308.2K | $318.2K | $290.5K | $275.5K | $275.5K | $71.8K | $71.8K | $71.8K | $71.8K | $71.8K | $74.6K | $71.8K | $71.8K | $74.5K | $77.8K | $77.8K | $77.8K | $6.0K | $5.9K | $5.9K | $5.9K | $3.4K | $3.4K | $92.0K | $85.7K | $67.2K | ||||
| Additional Paid In Capital | $21.6M | $21.6M | $21.6M | $21.5M | $21.5M | $21.5M | $21.5M | $21.4M | $21.4M | $21.4M | $21.3M | $21.2M | $21.1M | $21.0M | $21.0M | $20.9M | $20.9M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.7M | $20.7M | $20.7M | $20.6M | $20.6M | $20.5M | $20.0M | $19.8M | $19.7M | ||||
| Interest Paid Net | $172.4K | $154.8K | $172.3K | $36.0K | $30.0K | $30.0K | $30.0K | $30.0K | $41.0K | ||||||||||||||||||||||||||
| Interest Income Operating | $3.2K | $3.2K | $3.3K | $3.2K | $2.3K | $1.6K | $1.6K | $232.00 | $1.2K | $2.0K | $1.7K | $2.8K | $2.5K | $303.00 | $2.7K | $283.00 | |||||||||||||||||||
| Stock Option Plan Expense | $16.5K | $43.3K | $12.3K | $5.9K | $7.9K | -$17.7K | $65.7K | ||||||||||||||||||||||||||||
| Escrow Deposit | $123.6K | $188.1K | $178.6K | $169.9K | $157.2K | $275.1K | $278.7K | $245.5K | $140.5K | $58.0K | $107.0K | $85.2K | $18.5K | ||||||||||||||||||||||
| Brokerage Fees | $5.7K | $75.2K | $19.0K | $103.3K | $50.6K | $70.2K | $1.4K | $356.5K | $42.5K | $118.3K | |||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$12.7K | -$48.9K | -$88.4K | -$199.1K | $21.0K | $125.6K | $220.8K | $140.0K | -$130.3K |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.