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20-F

Annual Report (Foreign)

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0001140361-25-015619

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Filed
Apr 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 31, 2023 5K sh
Current Liabilities FY 2024 · Dec 31, 2023 $3.71M
Total Liabilities FY 2024 · Dec 31, 2023 $3.71M
Current Assets FY 2024 · Dec 31, 2023 $3.02M
Total Assets FY 2024 · Dec 31, 2023 $12.88M
Shares Diluted FY 2024 · Dec 31, 2022 5K sh
Dividends Paid FY 2024 · Dec 31, 2022 $2.64M
Capex FY 2024 · Dec 31, 2022 $225K
Operating Cash Flow FY 2024 · Dec 31, 2022 $3.99M
Cash And Equivalents FY 2024 · Dec 31, 2022 $3.55M
Eps Diluted FY 2024 · Dec 31, 2022 $848.40
Eps Basic FY 2024 · Dec 31, 2022 $848.40
Sga Expense FY 2024 · Dec 31, 2022 $12K
Net Income FY 2024 · Dec 31, 2022 $4.24M
Operating Income FY 2024 · Dec 31, 2022 $4.22M
Stockholders Equity FY 2024 · Dec 31, 2021 $12.72M